Beaumont Financial Advisors, LLC Ishares Core High Dividend ETF Transaction History

Beaumont Financial Advisors, LLC

$1.1 Billion
Q2 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 81,502 shares of HDV stock, worth $9.64 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

81,502

Previous 83,758 2.69%

Holding current value

$9.64 Million

Previous $9.23 Million 4.02%

% of portfolio

0.8%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$105.85 - $111.68 $238,797 - $251,950	-2,256 Reduced 2.69%	81,502 $8.86 Million
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $41,839 - $45,296	-411 Reduced 0.49%	83,758 $9.23 Million
Q4 2023 Jan 31, 2024	SELL	$93.77 - $103.26 $223,735 - $246,378	-2,386 Reduced 2.76%	84,169 $8.58 Million
Q3 2023 Nov 01, 2023	SELL	$98.89 - $104.38 $184,330 - $194,564	-1,864 Reduced 2.11%	86,555 $8.56 Million
Q2 2023 Aug 02, 2023	SELL	$97.54 - $104.3 $94,808 - $101,379	-972 Reduced 1.09%	88,419 $8.91 Million
Q1 2023 May 08, 2023	SELL	$97.23 - $106.66 $185,320 - $203,293	-1,906 Reduced 2.09%	89,391 $9.09 Million
Q4 2022 Jan 25, 2023	BUY	$93.56 - $108.19 $8.54 Million - $9.88 Million	91,297 New	91,297 $0

Others Institutions Holding HDV

# of Institutions

766

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Beaumont Financial Advisors, LLC Ishares Core High Dividend ETF Transaction History