Ishares High Dividend Equity F shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 29k | 101.99 |
| 2023-09-30 | $4.1M | 41k | 98.89 |
| 2023-06-30 | $4.9M | 48k | 100.79 |
| 2023-03-31 | $1.7M | 16k | 101.66 |
| 2022-12-31 | $1.7M | 16k | 104.24 |
| 2022-09-30 | $1.5M | 16k | 91.27 |
| 2022-06-30 | $1.6M | 16k | 100.41 |
| 2022-03-31 | $1.7M | 16k | 106.88 |
| 2021-12-31 | $1.6M | 16k | 100.98 |
| 2021-09-30 | $1.5M | 16k | 94.28 |
| 2021-06-30 | $1.6M | 16k | 96.51 |
| 2021-03-31 | $1.5M | 16k | 94.90 |
| 2020-12-31 | $1.4M | 17k | 87.64 |
| 2020-09-30 | $1.6M | 20k | 80.48 |
| 2020-06-30 | $1.7M | 21k | 81.14 |
| 2020-03-31 | $1.6M | 23k | 71.53 |
| 2019-12-31 | $3.1M | 32k | 98.06 |
| 2019-09-30 | $1.3M | 14k | 94.19 |
| 2019-06-30 | $1.3M | 14k | 94.51 |
| 2019-03-31 | $1.2M | 13k | 93.28 |
| 2018-12-31 | $1.1M | 13k | 84.41 |
| 2018-09-30 | $1.2M | 13k | 90.50 |
| 2018-06-30 | $1.1M | 13k | 84.97 |
| 2018-03-31 | $1.1M | 13k | 84.51 |
| 2017-12-31 | $1.2M | 13k | 90.12 |
| 2017-09-30 | $1.1M | 13k | 85.98 |
| 2017-06-30 | $1.0M | 13k | 83.12 |
| 2017-03-31 | $1.0M | 13k | 83.88 |
| 2016-12-31 | $1.0M | 12k | 82.23 |
| 2016-09-30 | $1.3M | 17k | 81.30 |
| 2016-06-30 | $1.3M | 16k | 82.16 |
| 2016-03-31 | $1.3M | 16k | 78.00 |
| 2015-12-31 | $1.2M | 16k | 73.42 |
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