Private Ocean, LLC Ishares Core High Dividend ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Private Ocean, LLC holds 1,063 shares of HDV stock, worth $127,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,063

Previous 1,055 0.76%

Holding current value

$127,496

Previous $116,000 0.86%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$105.85 - $111.68 $846 - $893	8 Added 0.76%	1,063 $115,000
Q1 2024 Apr 17, 2024	BUY	$101.8 - $110.21 $20,970 - $22,703	206 Added 24.26%	1,055 $116,000
Q4 2023 Jan 22, 2024	BUY	$93.77 - $103.26 $1,594 - $1,755	17 Added 2.04%	849 $86,000
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $682 - $730	7 Added 0.85%	832 $83,000
Q4 2022 Feb 01, 2023	BUY	$93.56 - $108.19 $77,187 - $89,256	825 New	825 $85,000
Q1 2021 Apr 20, 2021	SELL	$86.68 - $95.97 $58,509 - $64,779	-675 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$77.25 - $90.74 $52,143 - $61,249	675 New	675 $59,000
Q2 2020 Jul 24, 2020	SELL	$68.83 - $90.91 $129,538 - $171,092	-1,882 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$90.65 - $95.92 $8,521 - $9,016	-94 Reduced 4.76%	1,882 $178,000
Q2 2018 Aug 09, 2018	SELL	$82.89 - $86.67 $10,278 - $10,747	-124 Reduced 5.9%	1,976 $168,000
Q1 2018 May 11, 2018	BUY	$82.24 - $94.2 $115,136 - $131,880	1,400 Added 200.0%	2,100 $177,000
Q4 2017 Feb 12, 2018	BUY	$85.35 - $90.78 $59,744 - $63,546	700	700 $63,000

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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Private Ocean, LLC Ishares Core High Dividend ETF Transaction History