Tennessee Valley Asset Management Partners Ishares Core High Dividend ETF Transaction History

Tennessee Valley Asset Management Partners

$594 Million
Q4 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 3,433 shares of HDV stock, worth $410,174. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,433

Previous 4,691 26.82%

Holding current value

$410,174

Previous $551,000 30.13%

% of portfolio

0.06%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$110.82 - $121.28 $139,411 - $152,570	-1,258 Reduced 26.82%	3,433 $385,000
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $3,659 - $4,037	34 Added 0.73%	4,691 $551,000
Q2 2024 Jul 18, 2024	BUY	$105.85 - $111.68 $42,234 - $44,560	399 Added 9.37%	4,657 $506,000
Q1 2024 Apr 22, 2024	BUY	$101.8 - $110.21 $1,934 - $2,093	19 Added 0.45%	4,258 $469,000
Q4 2023 Jan 29, 2024	BUY	$93.77 - $103.26 $3,844 - $4,233	41 Added 0.98%	4,239 $432,000
Q3 2023 Oct 13, 2023	BUY	$98.89 - $104.38 $12,460 - $13,151	126 Added 3.09%	4,198 $415,000
Q2 2023 Jul 17, 2023	BUY	$97.54 - $104.3 $20,971 - $22,424	215 Added 5.57%	4,072 $410,000
Q1 2023 Apr 17, 2023	BUY	$97.23 - $106.66 $1,944 - $2,133	20 Added 0.52%	3,857 $392,000
Q4 2022 Jan 12, 2023	BUY	$93.56 - $108.19 $2,058 - $2,380	22 Added 0.58%	3,837 $0
Q3 2022 Oct 13, 2022	SELL	$91.29 - $105.95 $8,398 - $9,747	-92 Reduced 2.35%	3,815 $348,000
Q2 2022 Jul 26, 2022	BUY	$97.13 - $109.92 $153,853 - $174,113	1,584 Added 68.19%	3,907 $392,000
Q1 2022 Apr 20, 2022	BUY	$100.32 - $107.96 $100 - $107	1 Added 0.04%	2,323 $248,000
Q3 2021 Oct 12, 2021	BUY	$94.26 - $98.35 $218,871 - $228,368	2,322 New	2,322 $218,000
Q2 2021 Jul 26, 2021	SELL	$94.78 - $99.7 $439,968 - $462,807	-4,642 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$86.68 - $95.97 $86 - $95	1 Added 0.02%	4,642 $440,000
Q4 2020 Feb 02, 2021	BUY	$77.25 - $90.74 $358,517 - $421,124	4,641 New	4,641 $407,000
Q1 2020 Nov 12, 2020	SELL	$61.93 - $98.29 $144,854 - $229,900	-2,339 Closed	0 $0
Q4 2019 Nov 12, 2020	SELL	$91.22 - $98.37 $11,037 - $11,902	-121 Reduced 4.92%	2,339 $229,000
Q3 2019 Nov 12, 2020	BUY	$90.65 - $95.92 $3,626 - $3,836	40 Added 1.65%	2,460 $232,000
Q2 2019 Nov 12, 2020	BUY	$89.51 - $95.4 $216,614 - $230,868	2,420 New	2,420 $229,000

Others Institutions Holding HDV

# of Institutions

854

Shares Held

46.2M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Tennessee Valley Asset Management Partners Ishares Core High Dividend ETF Transaction History