ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

CVS HEALTH Corp's Holding History (CIK: 0000064803)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 273,110 Value ($000) $32,123 Avg Close — Range —
Q2 2024
Shares 273,110 Value ($000) $29,687 Avg Close — Range —
Q1 2024
Shares 273,110 Value ($000) $30,099 Avg Close — Range —
Q4 2023
Shares 273,110 Value ($000) $27,854 Avg Close — Range —
Q3 2023
Shares 306,791 Value ($000) $30,339 Avg Close — Range —
Q2 2023
Shares 306,791 Value ($000) $30,921 Avg Close — Range —
Q1 2023
Shares 476,836 Value ($000) $48,475 Avg Close — Range —
Q4 2022
Shares 624,536 Value ($000) $65,102 Avg Close — Range —
Q3 2022
Shares 624,536 Value ($000) $57,014 Avg Close — Range —
Q2 2022
Shares 624,536 Value ($000) $62,722 Avg Close — Range —
Q1 2022
Shares 624,536 Value ($000) $66,757 Avg Close — Range —
Q4 2021
Shares 624,536 Value ($000) $63,072 Avg Close — Range —