North Crest Asset Manangement, LLC Ishares Core High Dividend ETF Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 2,636 shares of HDV stock, worth $297,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,636
Previous 2,500 5.44%
Holding current value
$297,683
Previous $280,000 13.93%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$110.86 - $121.12 $15,076 - $16,472
136 Added 5.44%
2,636 $319,000
Q3 2024

Oct 23, 2024
BUY
$107.62 - $118.76 $269,050 - $296,900
2,500 New
2,500 $294,000

Others Institutions Holding HDV

# of Institutions
859
Shares Held
46.4M
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
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