A detailed history of Valued Retirements, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Valued Retirements, Inc. holds 2,621 shares of HDV stock, worth $308,596. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,621
Previous 2,616 0.19%
Holding current value
$308,596
Previous $308 Million 4.37%
% of portfolio
0.4%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$110.82 - $121.28 $554 - $606
5 Added 0.19%
2,621 $294 Million
Q3 2024

Nov 14, 2024

BUY
$107.62 - $118.76 $281,533 - $310,676
2,616 New
2,616 $308 Million
Q2 2024

Nov 18, 2024

SELL
$105.85 - $111.68 $5,398 - $5,695
-51 Reduced 1.95%
2,565 $279 Million
Q1 2024

Nov 18, 2024

SELL
$101.8 - $110.21 $5,700 - $6,171
-56 Reduced 2.14%
2,560 $282 Million
Q4 2023

Nov 18, 2024

SELL
$93.77 - $103.26 $5,532 - $6,092
-59 Reduced 2.26%
2,557 $261 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


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