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

Mather Group, Llc.

  • $7.67 Billion
  • Q4 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 2,053 shares of HDV stock, worth $246,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,053
Previous 2,070 0.82%
Holding current value
$246,236
Previous $243,000 5.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 24, 2025
SELL
$110.82 - $121.28 $1,883 - $2,061
-17 Reduced 0.82%
2,053 $230,000
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
851
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
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 Mather Group, Llc. Portfolio

Follow Mather Group, 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 Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email