News + Filings Holdings
|
Rockefeller Capital Management L.P.
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 197,233 | 18,306 | 19,879,127,000 | 19,860,939,000 | $100,790.07 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 178,927 | 128,497 | 18,188,000 | 12,932,000 | $101.65 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 50,430 | 2,368 | 5,256,000 | 869,000 | $104.22 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 48,062 | 7,383 | 4,387,000 | 302,000 | $91.28 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 40,679 | 25,408 | 4,085,000 | 2,453,000 | $100.42 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 15,271 | 4,418 | 1,632,000 | 536,000 | $106.87 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 10,853 | 27 | 1,096,000 | 76,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 10,826 | -3,109 | 1,020,000 | -325,000 | $94.22 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 13,935 | 5,660 | 1,345,000 | 560,000 | $96.52 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 8,275 | 2,636 | 785,000 | 292,000 | $94.86 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 5,639 | 6 | 493,000 | 41,000 | $87.43 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 5,633 | 5,314 | 452,000 | 426,000 | $80.24 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 319 | 169 | 26,000 | 15,000 | $81.50 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 150 | 0 | 11,000 | -4,000 | $73.33 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 150 | 150 | 15,000 | 15,000 | $100.00 |
| << Prev Next >> |
|