Kohmann Bosshard Financial Services, LLC Ishares Core High Dividend ETF Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 153,322 shares of HDV stock, worth $17 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

153,322

Previous 150,091 2.15%

Holding current value

$17 Million

Previous $16.3 Million 10.54%

% of portfolio

2.25%

Previous 2.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $347,720 - $383,713	3,231 Added 2.15%	153,322 $18 Million
Q2 2024 Jul 10, 2024	BUY	$105.85 - $111.68 $1.03 Million - $1.09 Million	9,721 Added 6.93%	150,091 $16.3 Million
Q1 2024 Apr 16, 2024	BUY	$101.8 - $110.21 $91,518 - $99,078	899 Added 0.64%	140,370 $15.5 Million
Q4 2023 Jan 08, 2024	BUY	$93.77 - $103.26 $76,797 - $84,569	819 Added 0.59%	139,471 $14.2 Million
Q3 2023 Oct 12, 2023	SELL	$98.89 - $104.38 $276,793 - $292,159	-2,799 Reduced 1.98%	138,652 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $496,576 - $530,991	5,091 Added 3.73%	141,451 $14.3 Million
Q1 2023 Apr 28, 2023	BUY	$97.23 - $106.66 $880,417 - $965,806	9,055 Added 7.11%	136,360 $13.9 Million
Q4 2022 Jan 26, 2023	BUY	$93.56 - $108.19 $8.51 Million - $9.84 Million	90,987 Added 250.53%	127,305 $0
Q3 2022 Oct 13, 2022	BUY	$91.29 - $105.95 $1.42 Million - $1.65 Million	15,579 Added 75.12%	36,318 $3.32 Million
Q2 2022 Jul 08, 2022	BUY	$97.13 - $109.92 $558,497 - $632,040	5,750 Added 38.36%	20,739 $2.08 Million
Q1 2022 Apr 12, 2022	BUY	$100.32 - $107.96 $59,991 - $64,560	598 Added 4.16%	14,989 $1.6 Million
Q3 2021 Oct 12, 2021	SELL	$94.26 - $98.35 $4,147 - $4,327	-44 Reduced 0.3%	14,391 $1.36 Million
Q2 2021 Jul 13, 2021	SELL	$94.78 - $99.7 $34,120 - $35,892	-360 Reduced 2.43%	14,435 $1.39 Million
Q1 2021 May 04, 2021	SELL	$86.68 - $95.97 $58,769 - $65,067	-678 Reduced 4.38%	14,795 $1.4 Million
Q4 2020 Jan 21, 2021	SELL	$77.25 - $90.74 $32,290 - $37,929	-418 Reduced 2.63%	15,473 $1.36 Million
Q3 2020 Jan 21, 2021	SELL	$78.68 - $86.23 $1.25 Million - $1.37 Million	-15,891 Reduced 50.0%	15,891 $1.28 Million
Q3 2020 Jan 07, 2021	BUY	$78.68 - $86.23 $1.2 Million - $1.31 Million	15,241 Added 92.14%	31,782 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $90,717 - $119,819	1,318 Added 8.66%	16,541 $1.34 Million
Q1 2020 Apr 07, 2020	BUY	$61.93 - $98.29 $843,672 - $1.34 Million	13,623 Added 851.44%	15,223 $1.09 Million
Q1 2019 Apr 02, 2019	BUY	$82.8 - $93.96 $132,480 - $150,336	1,600 New	1,600 $149,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Kohmann Bosshard Financial Services, LLC Ishares Core High Dividend ETF Transaction History