Kmg Fiduciary Partners, LLC Ishares Core High Dividend ETF Transaction History

Kmg Fiduciary Partners, LLC

  • $1.17 Billion
  • Q4 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 2,882 shares of HDV stock, worth $330,334. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,882
Previous 2,974 3.09%
Holding current value
$330,334
Previous $349,000 7.45%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$110.82 - $121.28 $10,195 - $11,157
-92 Reduced 3.09%
2,882 $323,000
Q3 2024

Oct 17, 2024
SELL
$107.62 - $118.76 $15,927 - $17,576
-148 Reduced 4.74%
2,974 $349,000
Q2 2024

Jul 17, 2024
BUY
$105.85 - $111.68 $1,270 - $1,340
12 Added 0.39%
3,122 $339,000
Q1 2024

Apr 10, 2024
SELL
$101.8 - $110.21 $9,874 - $10,690
-97 Reduced 3.02%
3,110 $342,000
Q4 2023

Jan 10, 2024
SELL
$93.77 - $103.26 $15,472 - $17,037
-165 Reduced 4.89%
3,207 $327,000
Q3 2023

Oct 25, 2023
SELL
$98.89 - $104.38 $35,501 - $37,472
-359 Reduced 9.62%
3,372 $333,000
Q2 2023

Jul 14, 2023
SELL
$97.54 - $104.3 $43,112 - $46,100
-442 Reduced 10.59%
3,731 $376,000
Q1 2023

Apr 13, 2023
SELL
$97.23 - $106.66 $36,169 - $39,677
-372 Reduced 8.18%
4,173 $424,000
Q4 2022

Jan 12, 2023
SELL
$93.56 - $108.19 $31,155 - $36,027
-333 Reduced 6.83%
4,545 $0
Q3 2022

Oct 27, 2022
SELL
$91.29 - $105.95 $9,950 - $11,548
-109 Reduced 2.19%
4,878 $445,000
Q2 2022

Jul 13, 2022
SELL
$97.13 - $109.92 $464,669 - $525,857
-4,784 Reduced 48.96%
4,987 $501,000
Q1 2022

Apr 19, 2022
SELL
$100.32 - $107.96 $84,670 - $91,118
-844 Reduced 7.95%
9,771 $1.04 Million
Q4 2021

Jan 12, 2022
SELL
$94.51 - $100.99 $15,972 - $17,067
-169 Reduced 1.57%
10,615 $1.07 Million
Q3 2021

Oct 12, 2021
BUY
$94.26 - $98.35 $18,097 - $18,883
192 Added 1.81%
10,784 $1.02 Million
Q2 2021

Jul 20, 2021
BUY
$94.78 - $99.7 $23,979 - $25,224
253 Added 2.45%
10,592 $1.02 Million
Q1 2021

Apr 08, 2021
SELL
$86.68 - $95.97 $16,729 - $18,522
-193 Reduced 1.83%
10,339 $981,000
Q4 2020

Jan 13, 2021
SELL
$77.25 - $90.74 $1,931 - $2,268
-25 Reduced 0.24%
10,532 $925,000
Q3 2020

Oct 13, 2020
SELL
$78.68 - $86.23 $24,233 - $26,558
-308 Reduced 2.83%
10,557 $850,000
Q2 2020

Jul 22, 2020
SELL
$68.83 - $90.91 $1,101 - $1,454
-16 Reduced 0.15%
10,865 $882,000
Q1 2020

Apr 29, 2020
BUY
$61.93 - $98.29 $370,898 - $588,658
5,989 Added 122.42%
10,881 $779,000
Q4 2019

Jan 29, 2020
SELL
$91.22 - $98.37 $72,884 - $78,597
-799 Reduced 14.04%
4,892 $480,000
Q3 2019

Oct 15, 2019
BUY
$90.65 - $95.92 $515,889 - $545,880
5,691 New
5,691 $536,000

Others Institutions Holding HDV

# of Institutions
821
Shares Held
48M
Call Options Held
821K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Kmg Fiduciary Partners, LLC Portfolio

Follow Kmg Fiduciary Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kmg Fiduciary Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kmg Fiduciary Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email