ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2024
Shares 2,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,900 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,900 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,900 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,900 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,900 Value ($000) $295 Avg Close Range
Q4 2022
Shares 2,900 Value ($000) $302 Avg Close Range
Q3 2022
Shares 2,900 Value ($000) $265 Avg Close Range
Q2 2022
Shares 2,900 Value ($000) $291 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $321 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $303 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $283 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $290 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $285 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $263 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $241 Avg Close Range
Q2 2020
Shares 3,000 Value ($000) $243 Avg Close Range
Q1 2020
Shares 3,000 Value ($000) $215 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $294 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $282 Avg Close Range
Q2 2019
Shares 3,250 Value ($000) $307 Avg Close Range
Q1 2019
Shares 3,250 Value ($000) $303 Avg Close Range
Q4 2018
Shares 3,250 Value ($000) $274 Avg Close Range
Q3 2018
Shares 3,250 Value ($000) $294 Avg Close Range
Q2 2018
Shares 3,250 Value ($000) $276 Avg Close Range
Q1 2018
Shares 3,250 Value ($000) $275 Avg Close Range
Q4 2017
Shares 3,250 Value ($000) $293 Avg Close Range
Q3 2017
Shares 3,250 Value ($000) $279 Avg Close Range
Q2 2017
Shares 3,250 Value ($000) $270 Avg Close Range