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FINANCIAL COUNSELORS INC > HDV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares High Dividend ETF JDRHDV9,051-139,958912,000-14,621,000$100.76
12/31/2022iShares High Dividend ETF JDRHDV149,009145,68815,533,00015,230,000$104.24
09/30/2022iShares High Dividend ETF JDRHDV3,321558303,00026,000$91.24
06/30/2022iShares High Dividend ETF JDRHDV2,763544277,00040,000$100.25
03/31/2022iShares High Dividend ETF JDRHDV2,2190237,00013,000$106.80
12/31/2021iShares High Dividend ETF JDRHDV2,2190224,00015,000$100.95
09/30/2021iShares High Dividend ETF JDRHDV2,219-61209,000-11,000$94.19
06/30/2021iShares High Dividend ETF JDRHDV2,280-239220,000-1,000$96.49
12/31/2020iShares High Dividend ETF JDRHDV2,5190221,00017,000$87.73
06/30/2020iShares High Dividend ETF JDRHDV2,5192,519204,000204,000$80.98
03/31/2020iShares High Dividend ETF JDRHDV0-2,5190-247,000 
12/31/2019iShares High Dividend ETF JDRHDV2,519-60247,0004,000$98.05
09/30/2019iShares High Dividend ETF JDRHDV2,5790243,000-1,000$94.22
06/30/2019iShares High Dividend ETF JDRHDV2,5790244,0003,000$94.61
03/31/2019iShares High Dividend ETF JDRHDV2,5790241,00023,000$93.45
12/31/2018iShares High Dividend ETF JDRHDV2,57960218,000-10,000$84.53
09/30/2018iShares High Dividend ETF JDRHDV2,5190228,00014,000$90.51
06/30/2018iShares High Dividend ETF JDRHDV2,5190214,0001,000$84.95
03/31/2018iShares High Dividend ETF JDRHDV2,5190213,000-14,000$84.56
12/31/2017iShares High Dividend ETF JDRHDV2,5190227,00010,000$90.12
09/30/2017iShares High Dividend ETF JDRHDV2,5190217,0008,000$86.15
06/30/2017iShares High Dividend ETF JDRHDV2,5190209,000-2,000$82.97
03/31/2017iShares High Dividend ETF JDRHDV2,5192,519211,000211,000$83.76
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