Number of Shares
54,386.00
Current Holdings Value*
$6.59 Mil
% of Portfolio
2.81%
Total Estimate Gain
$-724,243.67
% of Total Estimate Gain
-0.46%
COWA, LLC's iShares Core High Dividend ETF Holding Summary
As of 2025-03-31, COWA, LLC held 54,386.00 shares of iShares Core High Dividend ETF(HDV), totaling $6.59 Mil. This investment constitutes 2.81% of their stock portfolio, and COWA, LLC now holds 0.06% of the outstanding iShares Core High Dividend ETF(HDV) stock.
The initial trade took place in 2020Q4. And since then COWA, LLC has made 9 purchases of HDV, at an average price of $101.24, for a total of 1.56 Mil shares. In addition, there have been 8 sales at an average price of $100.13 for 1.51 Mil shares. Based on historical transaction data and HDV's current price of $118.88, COWA, LLC's estimated gain on his HDV holdings is $-724,243.67, reflecting a -0.46% gain to date.
COWA, LLC HDV ($118.88) Holding Chart
COWA, LLC HDV ($118.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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