Morningstar Investment Services LLC Ishares Core High Dividend ETF Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 5,775 shares of HDV stock, worth $650,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,775
Holding current value
$650,784
% of portfolio
0.01%

Shares

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

Nov 07, 2024
BUY
$107.62 - $118.76 $621,505 - $685,839
5,775 New
5,775 $676,000
Q1 2019

May 13, 2019
SELL
$82.8 - $93.96 $256,928 - $291,557
-3,103 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$80.0 - $92.56 $30,720 - $35,543
-384 Reduced 11.01%
3,103 $262,000
Q3 2018

Nov 08, 2018
BUY
$84.68 - $92.46 $27,012 - $29,494
319 Added 10.07%
3,487 $316,000
Q2 2018

Aug 03, 2018
BUY
$82.89 - $86.67 $262,595 - $274,570
3,168 New
3,168 $269,000
Q1 2018

May 10, 2018
SELL
$82.24 - $94.2 $199,760 - $228,811
-2,429 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$85.35 - $90.78 $207,315 - $220,504
2,429
2,429 $219,000

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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