Strategic Financial Concepts, LLC Ishares Core High Dividend ETF Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 341,564 shares of HDV stock, worth $40.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

341,564

Previous 3,248 10416.13%

Holding current value

$40.4 Million

Previous $382 Million 292.13%

% of portfolio

0.27%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$110.82 - $121.28 $36.4 Million - $39.8 Million	-328,221 Reduced 96.09%	13,343 $1.5 Billion
Q4 2024 Jan 27, 2025	BUY	$110.82 - $121.28 $37.5 Million - $41 Million	338,316 Added 10416.13%	341,564 $1.5 Billion
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $40.5 Million - $44.7 Million	-376,150 Reduced 99.14%	3,248 $382 Million
Q2 2024 Aug 06, 2024	BUY	$105.85 - $111.68 $38.5 Million - $40.6 Million	363,482 Added 2283.75%	379,398 $1.1 Billion
Q1 2024 Apr 22, 2024	BUY	$101.8 - $110.21 $394,067 - $426,622	3,871 Added 32.14%	15,916 $1.75 Billion
Q4 2023 Jan 18, 2024	SELL	$93.77 - $103.26 $278,496 - $306,682	-2,970 Reduced 19.78%	12,045 $1.23 Billion
Q3 2023 Nov 07, 2023	BUY	$98.89 - $104.38 $114,910 - $121,289	1,162 Added 8.39%	15,015 $1.48 Billion
Q2 2023 Sep 06, 2023	BUY	$97.54 - $104.3 $31,993 - $34,210	328 Added 2.43%	13,853 $1.4 Billion
Q1 2023 Sep 06, 2023	BUY	$97.23 - $106.66 $1.32 Million - $1.44 Million	13,525 New	13,525 $1.37 Billion

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Strategic Financial Concepts, LLC Ishares Core High Dividend ETF Transaction History