News + Filings Holdings
|
Lantz Financial LLC
> HDV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares High Dividend ETF JDR | HDV | 76,566 | -667 | 7,713,405,000 | -337,365,000 | $100,741.91 |
12/31/2022 | iShares High Dividend ETF JDR | HDV | 77,233 | -4,173 | 8,050,770,000 | 8,043,338,000 | $104,240.03 |
09/30/2022 | iShares High Dividend ETF JDR | HDV | 81,406 | -40,321 | 7,432,000 | -4,793,000 | $91.30 |
06/30/2022 | iShares High Dividend ETF JDR | HDV | 121,727 | 5,860 | 12,225,000 | -160,000 | $100.43 |
03/31/2022 | iShares High Dividend ETF JDR | HDV | 115,867 | 1,092 | 12,385,000 | 794,000 | $106.89 |
12/31/2021 | iShares High Dividend ETF JDR | HDV | 114,775 | -318 | 11,591,000 | 742,000 | $100.99 |
09/30/2021 | iShares High Dividend ETF JDR | HDV | 115,093 | -87 | 10,849,000 | 751,000 | $94.26 |
06/30/2021 | iShares High Dividend ETF JDR | HDV | 116,723 | 1,543 | 11,267,000 | 1,169,000 | $96.53 |
12/31/2020 | iShares High Dividend ETF JDR | HDV | 115,180 | 3,470 | 10,098,000 | 1,108,000 | $87.67 |
09/30/2020 | iShares High Dividend ETF JDR | HDV | 111,710 | 3,182 | 8,990,000 | 186,000 | $80.48 |
06/30/2020 | iShares High Dividend ETF JDR | HDV | 108,528 | 2,853 | 8,804,000 | 1,243,000 | $81.12 |
03/31/2020 | iShares High Dividend ETF JDR | HDV | 105,675 | 15,340 | 7,561,000 | -1,298,000 | $71.55 |
12/31/2019 | iShares High Dividend ETF JDR | HDV | 90,335 | 3,535 | 8,859,000 | 941,000 | $98.07 |
09/30/2019 | iShares High Dividend ETF JDR | HDV | 86,800 | 118 | 7,918,000 | -330,000 | $91.22 |
06/30/2019 | iShares High Dividend ETF JDR | HDV | 86,682 | -408 | 8,248,000 | 123,000 | $95.15 |
03/31/2019 | iShares High Dividend ETF JDR | HDV | 87,090 | 87,090 | 8,125,000 | 8,125,000 | $93.29 |
<< Prev Next >> |
|