Sandy Spring Bank Ishares Core High Dividend ETF Transaction History

Sandy Spring Bank

  • $2.4 Billion
  • Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sandy Spring Bank holds 750 shares of HDV stock, worth $85,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
750
Previous 750 -0.0%
Holding current value
$85,965
Previous $81,000 8.64%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$101.8 - $110.21 $40,720 - $44,084
-400 Reduced 34.78%
750 $82,000
Q4 2023

Jan 26, 2024
SELL
$93.77 - $103.26 $2,813 - $3,097
-30 Reduced 2.54%
1,150 $117,000
Q3 2023

Oct 30, 2023
SELL
$98.89 - $104.38 $39,061 - $41,230
-395 Reduced 25.08%
1,180 $116,000
Q2 2023

Aug 04, 2023
BUY
$97.54 - $104.3 $74,715 - $79,893
766 Added 94.68%
1,575 $158,000
Q4 2022

Feb 10, 2023
BUY
$93.56 - $108.19 $70,170 - $81,142
750 Added 1271.19%
809 $84,000
Q3 2022

Nov 02, 2022
SELL
$91.29 - $105.95 $45,645 - $52,975
-500 Reduced 89.45%
59 $5,000
Q2 2022

Jul 21, 2022
BUY
$97.13 - $109.92 $5,730 - $6,485
59 Added 11.8%
559 $56,000
Q1 2022

May 03, 2022
SELL
$100.32 - $107.96 $32,904 - $35,410
-328 Reduced 39.61%
500 $53,000
Q4 2021

Feb 11, 2022
BUY
$94.51 - $100.99 $16,822 - $17,976
178 Added 27.38%
828 $84,000
Q2 2021

Aug 09, 2021
SELL
$94.78 - $99.7 $19,429 - $20,438
-205 Reduced 23.98%
650 $63,000
Q1 2021

May 03, 2021
SELL
$86.68 - $95.97 $17,336 - $19,194
-200 Reduced 18.96%
855 $81,000
Q4 2020

Feb 03, 2021
SELL
$77.25 - $90.74 $15,063 - $17,694
-195 Reduced 15.6%
1,055 $93,000
Q3 2020

Nov 09, 2020
SELL
$78.68 - $86.23 $39,340 - $43,115
-500 Reduced 28.57%
1,250 $101,000
Q1 2020

May 01, 2020
SELL
$61.93 - $98.29 $10,837 - $17,200
-175 Reduced 9.09%
1,750 $125,000
Q4 2019

Feb 06, 2020
SELL
$91.22 - $98.37 $9,122 - $9,837
-100 Reduced 4.94%
1,925 $189,000
Q2 2019

Aug 01, 2019
SELL
$89.51 - $95.4 $4,475 - $4,770
-50 Reduced 2.41%
2,025 $191,000
Q1 2019

May 06, 2019
SELL
$82.8 - $93.96 $4,388 - $4,979
-53 Reduced 2.49%
2,075 $194,000
Q4 2018

Feb 08, 2019
BUY
$80.0 - $92.56 $140,000 - $161,980
1,750 Added 462.96%
2,128 $180,000
Q3 2018

Nov 07, 2018
SELL
$84.68 - $92.46 $14,395 - $15,718
-170 Reduced 31.02%
378 $34,000
Q3 2017

Nov 03, 2017
BUY
$85.61 - $85.95 $46,914 - $47,100
548
548 $47,000

Others Institutions Holding HDV

# of Institutions
822
Shares Held
48.1M
Call Options Held
821K
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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