Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
AMERIPRISE FINANCIAL INC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 826,457 | -298,810 | 83,222,575,000 | -36,484,399,000 | $100,698.01 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 1,125,267 | -383,508 | 119,706,974,000 | -37,534,026,000 | $106,380.95 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 1,508,775 | -519,746 | 157,241,000,000 | 157,056,225,000 | $104,217.66 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 2,028,521 | 271,410 | 184,775,000 | 8,395,000 | $91.09 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 1,757,111 | 1,207,739 | 176,380,000 | 117,600,000 | $100.38 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 549,372 | 138,398 | 58,780,000 | 17,287,000 | $106.99 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 410,974 | -71,099 | 41,493,000 | -4,000,000 | $100.96 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 482,073 | 12,480 | 45,493,000 | 140,000 | $94.37 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 469,593 | -43,467 | 45,353,000 | -3,293,000 | $96.58 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 513,060 | -58,996 | 48,646,000 | -1,624,000 | $94.82 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 572,056 | 40,654 | 50,270,000 | 7,507,000 | $87.88 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 531,402 | -302,456 | 42,763,000 | -24,455,000 | $80.47 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 833,858 | -314,322 | 67,218,000 | -14,916,000 | $80.61 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 1,148,180 | -266,710 | 82,134,000 | -56,546,000 | $71.53 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 1,414,890 | -68,208 | 138,680,000 | -920,000 | $98.01 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 1,483,098 | -198,770 | 139,600,000 | -19,201,000 | $94.13 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 1,681,868 | 88,247 | 158,801,000 | 10,035,000 | $94.42 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 1,593,621 | 279,503 | 148,766,000 | 37,857,000 | $93.35 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 1,314,118 | -103,130 | 110,909,000 | -69,942,000 | $84.40 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 1,417,248 | 47,691 | 180,851,000 | 64,463,000 | $127.61 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 1,369,557 | -599,766 | 116,388,000 | -50,023,000 | $84.98 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 1,969,323 | 165,091 | 166,411,000 | 3,059,000 | $84.50 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 1,804,232 | -7,031 | 163,352,000 | 7,668,000 | $90.54 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 1,811,263 | -170,498 | 155,684,000 | -9,196,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 1,981,761 | 160,350 | 164,880,000 | 12,301,000 | $83.20 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 1,821,411 | 1,821,411 | 152,579,000 | 152,579,000 | $83.77 |
| << Prev Next >> |
|