Ishares High Dividend Equity F shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Ishares High Dividend Equity F
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.7M | 46k | 101.99 |
2023-09-30 | $4.5M | 46k | 98.89 |
2023-06-30 | $4.4M | 43k | 100.78 |
2023-03-31 | $4.3M | 42k | 101.88 |
2022-12-31 | $625k | 6.0k | 104.27 |
2022-09-30 | $602k | 6.0k | 100.43 |
2022-06-30 | $602k | 6.0k | 100.43 |
2022-03-31 | $641k | 6.0k | 106.94 |
2021-12-31 | $624k | 6.1k | 101.68 |
2021-09-30 | $595k | 6.3k | 94.29 |
2021-06-30 | $948k | 9.8k | 96.48 |
2021-03-31 | $849k | 8.9k | 95.26 |
2020-12-31 | $2.9M | 33k | 87.57 |
2020-09-30 | $3.3M | 41k | 80.44 |
2020-06-30 | $4.6M | 57k | 81.40 |
2020-03-31 | $3.5M | 49k | 71.55 |
2019-12-31 | $5.9M | 60k | 98.00 |
2019-09-30 | $4.8M | 51k | 94.16 |
2019-06-30 | $476k | 5.0k | 94.31 |
2017-09-30 | $328k | 3.8k | 85.89 |
2017-06-30 | $224k | 2.7k | 83.27 |
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