White Pine Capital LLC Ishares Core High Dividend ETF Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, White Pine Capital LLC holds 9,750 shares of HDV stock, worth $1.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,750

Previous 9,733 0.17%

Holding current value

$1.08 Million

Previous $1.06 Million 8.42%

% of portfolio

0.4%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $1,829 - $2,018	17 Added 0.17%	9,750 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $9,526 - $10,051	-90 Reduced 0.92%	9,733 $1.06 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $36,648 - $39,675	360 Added 3.8%	9,823 $1.08 Million
Q4 2023 Feb 02, 2024	SELL	$93.77 - $103.26 $10,877 - $11,978	-116 Reduced 1.21%	9,463 $965,000
Q3 2023 Nov 09, 2023	BUY	$98.89 - $104.38 $34,611 - $36,533	350 Added 3.79%	9,579 $947,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $70,814 - $75,721	726 Added 8.54%	9,229 $930,000
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $124,940 - $137,058	-1,285 Reduced 13.13%	8,503 $864,000
Q4 2022 Feb 10, 2023	SELL	$93.56 - $108.19 $9,356 - $10,819	-100 Reduced 1.01%	9,788 $1.02 Million
Q3 2022 Nov 08, 2022	SELL	$91.29 - $105.95 $2,738 - $3,178	-30 Reduced 0.3%	9,888 $903,000
Q2 2022 Aug 16, 2022	SELL	$97.13 - $109.92 $117,430 - $132,893	-1,209 Reduced 10.87%	9,918 $996,000
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $99,718 - $107,312	994 Added 9.81%	11,127 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $36,858 - $39,386	390 Added 4.0%	10,133 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $72,580 - $75,729	770 Added 8.58%	9,743 $918,000
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $217,046 - $228,313	2,290 Added 34.27%	8,973 $873,000
Q1 2021 May 12, 2021	BUY	$86.68 - $95.97 $50,274 - $55,662	580 Added 9.5%	6,683 $634,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $22,943 - $26,949	-297 Reduced 4.64%	6,103 $535,000
Q3 2020 Nov 16, 2020	BUY	$78.68 - $86.23 $3,147 - $3,449	40 Added 0.63%	6,400 $515,000
Q2 2020 Aug 12, 2020	SELL	$68.83 - $90.91 $61,809 - $81,637	-898 Reduced 12.37%	6,360 $516,000
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $194,831 - $309,220	3,146 Added 76.51%	7,258 $519,000
Q4 2019 Feb 12, 2020	SELL	$91.22 - $98.37 $1,824 - $1,967	-20 Reduced 0.48%	4,112 $403,000
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $17,676 - $18,704	195 Added 4.95%	4,132 $389,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $32,671 - $34,821	-365 Reduced 8.48%	3,937 $372,000
Q1 2019 May 13, 2019	BUY	$82.8 - $93.96 $12,834 - $14,563	155 Added 3.74%	4,302 $401,000
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $152,880 - $176,882	1,911 Added 85.47%	4,147 $350,000
Q3 2018 May 10, 2019	SELL	$84.68 - $92.46 $163,771 - $178,817	-1,934 Reduced 46.38%	2,236 $202,000
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $353,115 - $385,558	4,170 New	4,170 $919,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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White Pine Capital LLC Ishares Core High Dividend ETF Transaction History