Mather Group, Llc. Ishares Core High Dividend ETF Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mather Group, Llc. holds 2,070 shares of HDV stock, worth $233,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,070
Previous 2,670 22.47%
Holding current value
$233,268
Previous $290,000 16.21%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$107.62 - $118.76 $64,572 - $71,256
-600 Reduced 22.47%
2,070 $243,000
Q2 2024

Jul 08, 2024
BUY
$105.85 - $111.68 $202,808 - $213,978
1,916 Added 254.11%
2,670 $290,000
Q1 2024

Apr 08, 2024
BUY
$101.8 - $110.21 $76,757 - $83,098
754 New
754 $83,000
Q2 2023

Aug 08, 2023
BUY
$97.54 - $104.3 $296,033 - $316,550
3,035 New
3,035 $305,000
Q3 2019

Nov 15, 2019
SELL
$90.65 - $95.92 $406,927 - $430,584
-4,489 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$89.51 - $95.4 $401,810 - $428,250
4,489 New
4,489 $424,000

Others Institutions Holding HDV

# of Institutions
800
Shares Held
48.3M
Call Options Held
822K
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
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