J2 Capital Management Inc Ishares Core High Dividend ETF Transaction History

J2 Capital Management Inc

$106 Million
Q1 2025

A detailed history of J2 Capital Management Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, J2 Capital Management Inc holds 23,643 shares of HDV stock, worth $2.67 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

23,643

Previous 29,415 19.62%

Holding current value

$2.67 Million

Previous $3.3 Million 14.48%

% of portfolio

2.67%

Previous 3.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$110.86 - $121.12 $639,883 - $699,104	-5,772 Reduced 19.62%	23,643 $2.82 Million
Q4 2024 Jan 15, 2025	BUY	$110.82 - $121.28 $3.26 Million - $3.57 Million	29,415 New	29,415 $3.3 Million
Q4 2022 Jan 17, 2023	SELL	$93.56 - $108.19 $35,459 - $41,004	-379 Reduced 3.23%	11,351 $0
Q3 2022 Oct 17, 2022	SELL	$91.29 - $105.95 $1.12 Million - $1.3 Million	-12,276 Reduced 51.14%	11,730 $1.07 Million
Q2 2022 Jul 19, 2022	SELL	$97.13 - $109.92 $1.07 Million - $1.22 Million	-11,057 Reduced 31.53%	24,006 $2.41 Million
Q1 2022 Apr 21, 2022	BUY	$100.32 - $107.96 $256,417 - $275,945	2,556 Added 7.86%	35,063 $3.75 Million
Q4 2021 Jan 21, 2022	BUY	$94.51 - $100.99 $3.07 Million - $3.28 Million	32,507 New	32,507 $3.28 Million

Others Institutions Holding HDV

# of Institutions

859

Shares Held

46.4M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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J2 Capital Management Inc Ishares Core High Dividend ETF Transaction History