Strategic Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 3,292 shares of HDV stock, worth $389,706. This represents 0.52% of its overall portfolio holdings.

Number of Shares
3,292
Previous 328 903.66%
Holding current value
$389,706
Previous $33,000 812.12%
% of portfolio
0.52%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$91.29 - $105.95 $270,583 - $314,035
2,964 Added 903.66%
3,292 $301,000
Q2 2022

Jul 14, 2022
BUY
$97.13 - $109.92 $3,496 - $3,957
36 Added 12.33%
328 $33,000
Q1 2022

Apr 20, 2022
BUY
$100.32 - $107.96 $200 - $215
2 Added 0.69%
292 $31,000
Q4 2021

Jan 26, 2022
BUY
$94.51 - $100.99 $283 - $302
3 Added 1.05%
290 $29,000
Q3 2021

Nov 04, 2021
BUY
$94.26 - $98.35 $27,052 - $28,226
287 New
287 $28,000

Others Institutions Holding HDV

# of Institutions
852
Shares Held
46.3M
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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