Ishares High Dividend Equity F shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 30k | 117.62 |
| 2024-06-30 | $3.3M | 30k | 108.70 |
| 2024-03-31 | $3.0M | 27k | 110.21 |
| 2023-12-31 | $1.9M | 19k | 101.99 |
| 2023-09-30 | $2.3M | 23k | 98.89 |
| 2023-06-30 | $2.0M | 20k | 100.79 |
| 2023-03-31 | $2.2M | 22k | 101.66 |
| 2022-12-31 | $2.5M | 21k | 120.00 |
| 2022-09-30 | $0 | 202k | 0.00 |
| 2022-06-30 | $24M | 240k | 100.41 |
| 2022-03-31 | $2.3M | 22k | 106.87 |
| 2021-12-31 | $1.3M | 13k | 100.98 |
| 2021-09-30 | $0 | 27k | 0.00 |
| 2021-06-30 | $1.1M | 12k | 96.51 |
| 2021-03-31 | $1.1M | 12k | 94.92 |
| 2020-12-31 | $1.1M | 12k | 87.65 |
| 2020-09-30 | $1.1M | 14k | 80.45 |
| 2020-06-30 | $1.5M | 18k | 81.07 |
| 2020-03-31 | $1.5M | 22k | 71.03 |
| 2019-12-31 | $2.9M | 29k | 98.09 |
| 2019-09-30 | $2.7M | 28k | 94.02 |
| 2019-06-30 | $2.7M | 29k | 94.48 |
| 2019-03-31 | $2.6M | 28k | 93.43 |
| 2018-12-31 | $2.5M | 29k | 84.37 |
| 2018-09-30 | $7.4M | 82k | 90.51 |
| 2018-06-30 | $3.3M | 39k | 84.95 |
| 2018-03-31 | $3.3M | 39k | 84.47 |
| 2017-12-31 | $3.3M | 36k | 90.17 |
| 2017-06-30 | $5.7M | 69k | 83.14 |
| 2017-03-31 | $7.1M | 85k | 83.86 |
| 2016-12-31 | $6.9M | 84k | 82.25 |
| 2016-09-30 | $8.8M | 108k | 81.28 |
| 2016-06-30 | $8.8M | 108k | 82.15 |
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