News + Filings Holdings
|
F3Logic, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 101,918 | 69,874 | 10,625,334,000 | 10,622,116,000 | $104,253.75 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 32,044 | 26,640 | 3,218,000 | 2,641,000 | $100.42 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 5,404 | 359 | 577,000 | 68,000 | $106.77 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 5,045 | 259 | 509,000 | 57,000 | $100.89 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 4,786 | 6 | 452,000 | -9,000 | $94.44 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 4,780 | -522 | 461,000 | -4,000 | $96.44 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 5,302 | -702 | 465,000 | 464,517 | $87.70 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 6,004 | -439 | 483 | -523,517 | $0.08 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 6,443 | -832 | 524,000 | 3,000 | $81.33 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 7,275 | -6,323 | 521,000 | -758,000 | $71.62 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 13,598 | -232 | 1,279,000 | -30,000 | $94.06 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 13,830 | -2,739 | 1,309,000 | -233,000 | $94.65 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 16,569 | 1,385 | 1,542,000 | 257,000 | $93.07 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 15,184 | -266 | 1,285,000 | -129,000 | $84.63 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 15,450 | -2,138 | 1,414,000 | -95,000 | $91.52 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 17,588 | -1,373 | 1,509,000 | -93,000 | $85.80 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 18,961 | 18,961 | 1,602,000 | 1,602,000 | $84.49 |
| << Prev Next >> |
|