Jefferies Financial Group Inc. Ishares Core High Dividend ETF Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

A detailed history of Jefferies Financial Group Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Jefferies Financial Group Inc. holds 31,914 shares of HDV stock, worth $3.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,914

Previous 31,927 0.04%

Holding current value

$3.65 Million

Previous $3.47 Million 8.16%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $1,399 - $1,543	-13 Reduced 0.04%	31,914 $3.75 Million
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $16,830 - $17,757	159 Added 0.5%	31,927 $3.47 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $177,539 - $192,206	1,744 Added 5.81%	31,768 $3.5 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $92,082 - $101,401	-982 Reduced 3.17%	30,024 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $858,661 - $906,331	8,683 Added 38.9%	31,006 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $14,826 - $15,853	-152 Reduced 0.68%	22,323 $2.25 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $790,188 - $866,825	8,127 Added 56.64%	22,475 $2.28 Million
Q4 2022 Sep 21, 2023	SELL	$93.56 - $108.19 $746,141 - $862,815	-7,975 Reduced 35.73%	14,348 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $1.34 Million - $1.55 Million	14,348 New	14,348 $1.5 Million

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Jefferies Financial Group Inc. Ishares Core High Dividend ETF Transaction History