News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 441,573 | -1,339,543 | 44,506,090,000 | -141,167,388,000 | $100,789.88 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 1,781,116 | 683,878 | 185,673,478,000 | 185,573,282,000 | $104,245.58 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 1,097,238 | -1,554,148 | 100,196,000 | -166,202,000 | $91.32 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 2,651,386 | 2,350,838 | 266,398,000 | 235,464,000 | $100.47 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 300,548 | 23,110 | 30,934,000 | 2,908,000 | $102.93 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 277,438 | -23,714 | 28,026,000 | -391,000 | $101.02 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 301,152 | 22,669 | 28,417,000 | 1,528,000 | $94.36 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 278,483 | -85,496 | 26,889,000 | -5,025,000 | $96.56 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 363,979 | 75,092 | 31,914,000 | 8,659,000 | $87.68 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 288,887 | -21,072 | 23,255,000 | -1,900,000 | $80.50 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 309,959 | -103,060 | 25,155,000 | -1,095,000 | $81.16 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 413,019 | 413,019 | 26,250,000 | 26,250,000 | $63.56 |
| << Prev Next >> |
|