A detailed history of Simmons Bank transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Simmons Bank holds 182,726 shares of HDV stock, worth $20.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
182,726
Previous 186,672 2.11%
Holding current value
$20.6 Million
Previous $20.3 Million 5.92%
% of portfolio
1.57%
Previous 1.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$107.62 - $118.76 $424,668 - $468,626
-3,946 Reduced 2.11%
182,726 $21.5 Million
Q2 2024

Jul 26, 2024

BUY
$105.85 - $111.68 $153,588 - $162,047
1,451 Added 0.78%
186,672 $20.3 Million
Q1 2024

May 14, 2024

BUY
$101.8 - $110.21 $1.55 Million - $1.68 Million
15,211 Added 8.95%
185,221 $20.4 Million
Q4 2023

Feb 06, 2024

SELL
$93.77 - $103.26 $479,539 - $528,071
-5,114 Reduced 2.92%
170,010 $17.3 Million
Q3 2023

Oct 26, 2023

SELL
$98.89 - $104.38 $1.27 Million - $1.34 Million
-12,859 Reduced 6.84%
175,124 $17.3 Million
Q2 2023

Aug 03, 2023

SELL
$97.54 - $104.3 $1.13 Million - $1.21 Million
-11,566 Reduced 5.8%
187,983 $18.9 Million
Q1 2023

Apr 28, 2023

SELL
$97.23 - $106.66 $3.1 Million - $3.4 Million
-31,835 Reduced 13.76%
199,549 $20.3 Million
Q4 2022

Feb 08, 2023

BUY
$93.56 - $108.19 $2.65 Million - $3.07 Million
28,345 Added 13.96%
231,384 $24.1 Million
Q3 2022

Oct 27, 2022

SELL
$91.29 - $105.95 $2.45 Million - $2.84 Million
-26,817 Reduced 11.67%
203,039 $18.5 Million
Q2 2022

Jul 29, 2022

SELL
$97.13 - $109.92 $1.49 Million - $1.69 Million
-15,378 Reduced 6.27%
229,856 $23.1 Million
Q1 2022

Apr 21, 2022

SELL
$100.32 - $107.96 $745,678 - $802,466
-7,433 Reduced 2.94%
245,234 $26.2 Million
Q4 2021

Jan 28, 2022

SELL
$94.51 - $100.99 $1.37 Million - $1.47 Million
-14,512 Reduced 5.43%
252,667 $25.5 Million
Q3 2021

Oct 26, 2021

BUY
$94.26 - $98.35 $750,215 - $782,767
7,959 Added 3.07%
267,179 $25.2 Million
Q2 2021

Aug 05, 2021

BUY
$94.78 - $99.7 $20,851 - $21,934
220 Added 0.08%
259,220 $25 Million
Q1 2021

May 06, 2021

SELL
$86.68 - $95.97 $322,189 - $356,720
-3,717 Reduced 1.41%
259,000 $24.6 Million
Q4 2020

Feb 08, 2021

SELL
$77.25 - $90.74 $736,578 - $865,205
-9,535 Reduced 3.5%
262,717 $23 Million
Q3 2020

Nov 13, 2020

SELL
$78.68 - $86.23 $253,349 - $277,660
-3,220 Reduced 1.17%
272,252 $21.9 Million
Q2 2020

Aug 14, 2020

BUY
$68.83 - $90.91 $1.12 Million - $1.48 Million
16,247 Added 6.27%
275,472 $22.4 Million
Q1 2020

May 14, 2020

BUY
$61.93 - $98.29 $3.37 Million - $5.35 Million
54,386 Added 26.55%
259,225 $18.5 Million
Q4 2019

Jan 31, 2020

BUY
$91.22 - $98.37 $597,582 - $644,421
6,551 Added 3.3%
204,839 $20.1 Million
Q3 2019

Nov 13, 2019

SELL
$90.65 - $95.92 $2.33 Million - $2.47 Million
-25,736 Reduced 11.49%
198,288 $18.7 Million
Q2 2019

Aug 13, 2019

BUY
$89.51 - $95.4 $228,250 - $243,270
2,550 Added 1.15%
224,024 $21.2 Million
Q1 2019

May 13, 2019

BUY
$82.8 - $93.96 $5.38 Million - $6.1 Million
64,935 Added 41.48%
221,474 $20.7 Million
Q4 2018

Jan 24, 2019

BUY
$80.0 - $92.56 $5.41 Million - $6.25 Million
67,567 Added 75.94%
156,539 $13.2 Million
Q3 2018

Nov 13, 2018

BUY
$84.68 - $92.46 $182,654 - $199,436
2,157 Added 2.48%
88,972 $8.06 Million
Q2 2018

Aug 13, 2018

BUY
$82.89 - $86.67 $3.04 Million - $3.18 Million
36,721 Added 73.3%
86,815 $7.38 Million
Q1 2018

May 14, 2018

BUY
$82.24 - $94.2 $1.65 Million - $1.89 Million
20,082 Added 66.91%
50,094 $4.23 Million
Q4 2017

Feb 13, 2018

BUY
$85.35 - $90.78 $1.47 Million - $1.57 Million
17,265 Added 135.44%
30,012 $2.71 Million
Q3 2017

Nov 14, 2017

SELL
$85.61 - $85.95 $3.09 Million - $3.1 Million
-36,062 Reduced 73.88%
12,747 $1.1 Million
Q2 2017

Aug 15, 2017

BUY
N/A
48,809
48,809 $4.06 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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