News + Filings Holdings
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COLONY GROUP LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 6,717 | -49,593 | 677,000 | -5,047,000 | $100.79 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 56,310 | 871 | 5,724,000 | -55,000 | $101.65 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 55,439 | 20,214 | 5,779,000 | 2,563,000 | $104.24 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 35,225 | 35,225 | 3,216,000 | 3,216,000 | $91.30 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 0 | -2,079 | 0 | -222,000 | |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 2,079 | 2,079 | 222,000 | 222,000 | $106.78 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 0 | -2,849 | 0 | -275,000 | |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 2,849 | -5,140 | 275,000 | -483,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 7,989 | -2,999 | 758,000 | -205,000 | $94.88 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 10,988 | 10,988 | 963,000 | 963,000 | $87.64 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 0 | -6,075 | 0 | -596,000 | |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 6,075 | 1,354 | 596,000 | 151,000 | $98.11 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 4,721 | 4,721 | 445,000 | 445,000 | $94.26 |
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