A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 4,262 shares of HDV stock, worth $499,975. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,262
Previous 4,848 12.09%
Holding current value
$499,975
Previous $534,000 13.3%
% of portfolio
0.12%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$105.85 - $111.68 $62,028 - $65,444
-586 Reduced 12.09%
4,262 $463,000
Q1 2024

May 14, 2024

BUY
$101.8 - $110.21 $1,119 - $1,212
11 Added 0.23%
4,848 $534,000
Q4 2023

Feb 14, 2024

BUY
$93.77 - $103.26 $2,906 - $3,201
31 Added 0.65%
4,837 $493,000
Q3 2023

Nov 14, 2023

SELL
$98.89 - $104.38 $8,900 - $9,394
-90 Reduced 1.84%
4,806 $475,000
Q2 2023

Aug 14, 2023

BUY
$97.54 - $104.3 $1,170 - $1,251
12 Added 0.25%
4,896 $493,000
Q1 2023

May 12, 2023

BUY
$97.23 - $106.66 $1,555 - $1,706
16 Added 0.33%
4,884 $496,000
Q4 2022

Feb 13, 2023

BUY
$93.56 - $108.19 $1,496 - $1,731
16 Added 0.33%
4,868 $507,000
Q3 2022

Nov 14, 2022

SELL
$91.29 - $105.95 $26,839 - $31,149
-294 Reduced 5.71%
4,852 $443,000
Q2 2022

Aug 15, 2022

BUY
$97.13 - $109.92 $10,198 - $11,541
105 Added 2.08%
5,146 $517,000
Q1 2022

May 13, 2022

BUY
$100.32 - $107.96 $1,203 - $1,295
12 Added 0.24%
5,041 $539,000
Q4 2021

Feb 14, 2022

BUY
$94.51 - $100.99 $1,701 - $1,817
18 Added 0.36%
5,029 $508,000
Q3 2021

Nov 15, 2021

SELL
$94.26 - $98.35 $12,630 - $13,178
-134 Reduced 2.6%
5,011 $472,000
Q2 2021

Aug 13, 2021

SELL
$94.78 - $99.7 $27,486 - $28,913
-290 Reduced 5.34%
5,145 $497,000
Q1 2021

May 14, 2021

BUY
$86.68 - $95.97 $1,560 - $1,727
18 Added 0.33%
5,435 $516,000
Q4 2020

Feb 16, 2021

BUY
$77.25 - $90.74 $18,462 - $21,686
239 Added 4.62%
5,417 $475,000
Q3 2020

Nov 13, 2020

BUY
$78.68 - $86.23 $1,416 - $1,552
18 Added 0.35%
5,178 $417,000
Q2 2020

Aug 14, 2020

BUY
$68.83 - $90.91 $41,298 - $54,546
600 Added 13.16%
5,160 $419,000
Q1 2020

May 14, 2020

BUY
$61.93 - $98.29 $27,125 - $43,051
438 Added 10.63%
4,560 $326,000
Q4 2019

Feb 14, 2020

BUY
$91.22 - $98.37 $376,008 - $405,481
4,122 New
4,122 $404,000

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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