Ncm Capital Management, LLC Ishares Core High Dividend ETF Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 13,491 shares of HDV stock, worth $1.52 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

13,491

Previous 13,636 1.06%

Holding current value

$1.52 Million

Previous $1.48 Million 7.02%

% of portfolio

0.79%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $15,604 - $17,220	-145 Reduced 1.06%	13,491 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $529 - $558	5 Added 0.04%	13,636 $1.48 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $305 - $330	3 Added 0.02%	13,631 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $47,916 - $52,765	-511 Reduced 3.61%	13,628 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $9,889 - $10,438	-100 Reduced 0.7%	14,139 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $10,241 - $10,951	105 Added 0.74%	14,239 $1.44 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $176,472 - $193,587	-1,815 Reduced 11.38%	14,134 $1.44 Million
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $654 - $757	7 Added 0.04%	15,949 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $158,114 - $183,505	1,732 Added 12.19%	15,942 $1.46 Million
Q2 2022 Aug 17, 2022	BUY	$97.13 - $109.92 $52,158 - $59,027	537 Added 3.93%	14,210 $1.43 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $15,549 - $16,733	155 Added 1.15%	13,673 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$94.51 - $100.99 $1.28 Million - $1.37 Million	13,518 New	13,518 $1.37 Million

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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Ncm Capital Management, LLC Ishares Core High Dividend ETF Transaction History