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

Strategic Financial Concepts, LLC

  • $533 Billion
  • Q1 2025

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 5,808 shares of HDV stock, worth $668,442. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,808
Previous 13,343 56.47%
Holding current value
$668,442
Previous $1.5 Billion 53.04%
% of portfolio
0.13%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$110.86 - $121.12 $835,330 - $912,639
-7,535 Reduced 56.47%
5,808 $703 Million
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
869
Shares Held
43M
Call Options Held
874K
Put Options Held
11.7K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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