Ishares High Dividend Equity F shares owned by CVS HEALTH Corp
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by CVS HEALTH Corp
from 13F filings
Historical chart of CVS HEALTH Corp investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by CVS HEALTH Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 273k | 117.62 |
| 2024-06-30 | $30M | 273k | 108.70 |
| 2024-03-31 | $30M | 273k | 110.21 |
| 2023-12-31 | $28M | 273k | 101.99 |
| 2023-09-30 | $30M | 307k | 98.89 |
| 2023-06-30 | $31M | 307k | 100.79 |
| 2023-03-31 | $49M | 477k | 101.66 |
| 2022-12-31 | $65M | 625k | 104.24 |
| 2022-09-30 | $57M | 625k | 91.29 |
| 2022-06-30 | $63M | 625k | 100.43 |
| 2022-03-31 | $67M | 625k | 106.89 |
| 2021-12-31 | $63M | 625k | 100.99 |
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