Shulman De Meo Asset Management LLC Ishares Core High Dividend ETF Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 35,788 shares of HDV stock, worth $4.03 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

35,788

Previous 35,867 0.22%

Holding current value

$4.03 Million

Previous $3.9 Million 7.98%

% of portfolio

1.04%

Previous 1.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.62 - $118.76 $8,501 - $9,382	-79 Reduced 0.22%	35,788 $4.21 Million
Q2 2024 Jul 17, 2024	SELL	$105.85 - $111.68 $38,317 - $40,428	-362 Reduced 1.0%	35,867 $3.9 Million
Q1 2024 Apr 15, 2024	SELL	$101.8 - $110.21 $124,705 - $135,007	-1,225 Reduced 3.27%	36,229 $3.99 Million
Q4 2023 Jan 11, 2024	SELL	$93.77 - $103.26 $24,286 - $26,744	-259 Reduced 0.69%	37,454 $3.82 Million
Q3 2023 Oct 19, 2023	SELL	$98.89 - $104.38 $26,106 - $27,556	-264 Reduced 0.7%	37,713 $3.73 Million
Q2 2023 Jul 26, 2023	SELL	$97.54 - $104.3 $45,063 - $48,186	-462 Reduced 1.2%	37,977 $3.83 Million
Q1 2023 Apr 14, 2023	SELL	$97.23 - $106.66 $211,961 - $232,518	-2,180 Reduced 5.37%	38,439 $3.91 Million
Q4 2022 Jan 23, 2023	SELL	$93.56 - $108.19 $13,004 - $15,038	-139 Reduced 0.34%	40,619 $0
Q3 2022 Oct 18, 2022	SELL	$91.29 - $105.95 $22,457 - $26,063	-246 Reduced 0.6%	40,758 $3.72 Million
Q2 2022 Jul 22, 2022	SELL	$97.13 - $109.92 $134,039 - $151,689	-1,380 Reduced 3.26%	41,004 $4.12 Million
Q1 2022 Apr 27, 2022	SELL	$100.32 - $107.96 $234,247 - $252,086	-2,335 Reduced 5.22%	42,384 $4.53 Million
Q4 2021 Jan 28, 2022	BUY	$94.51 - $100.99 $4.23 Million - $4.52 Million	44,719 New	44,719 $4.52 Million
Q3 2021 Oct 26, 2021	SELL	$94.26 - $98.35 $4.23 Million - $4.41 Million	-44,853 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$94.78 - $99.7 $29,192 - $30,707	-308 Reduced 0.68%	44,853 $4.33 Million
Q1 2021 Apr 26, 2021	SELL	$86.68 - $95.97 $98,641 - $109,213	-1,138 Reduced 2.46%	45,161 $4.29 Million
Q4 2020 Jan 13, 2021	BUY	$77.25 - $90.74 $28,428 - $33,392	368 Added 0.8%	46,299 $4.06 Million
Q3 2020 Nov 02, 2020	BUY	$78.68 - $86.23 $28,639 - $31,387	364 Added 0.8%	45,931 $3.7 Million
Q2 2020 Jul 21, 2020	SELL	$68.83 - $90.91 $43,225 - $57,091	-628 Reduced 1.36%	45,567 $3.7 Million
Q1 2020 Apr 10, 2020	SELL	$61.93 - $98.29 $148,632 - $235,896	-2,400 Reduced 4.94%	46,195 $3.31 Million
Q4 2019 Jan 15, 2020	BUY	$91.22 - $98.37 $125,427 - $135,258	1,375 Added 2.91%	48,595 $4.77 Million
Q3 2019 Oct 30, 2019	SELL	$90.65 - $95.92 $172,960 - $183,015	-1,908 Reduced 3.88%	47,220 $4.45 Million
Q2 2019 Jul 18, 2019	SELL	$89.51 - $95.4 $115,020 - $122,589	-1,285 Reduced 2.55%	49,128 $4.64 Million
Q1 2019 May 01, 2019	BUY	$82.8 - $93.96 $36,183 - $41,060	437 Added 0.87%	50,413 $4.7 Million
Q4 2018 Feb 07, 2019	BUY	$80.0 - $92.56 $4 Million - $4.63 Million	49,976 New	49,976 $4.22 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

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Shulman De Meo Asset Management LLC Ishares Core High Dividend ETF Transaction History