Register Financial Advisors LLC Ishares Core High Dividend ETF Transaction History

Register Financial Advisors LLC

$195 Billion
Q3 2024

A detailed history of Register Financial Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Register Financial Advisors LLC holds 1,154 shares of HDV stock, worth $139,887. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,154

Previous 1,550 25.55%

Holding current value

$139,887

Previous $168 Million 19.39%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.62 - $118.76 $42,617 - $47,028	-396 Reduced 25.55%	1,154 $136 Million
Q2 2024 Jul 12, 2024	BUY	$105.85 - $111.68 $29,214 - $30,823	276 Added 21.66%	1,550 $168 Million
Q1 2024 Apr 16, 2024	SELL	$101.8 - $110.21 $11,605 - $12,563	-114 Reduced 8.21%	1,274 $140 Million
Q4 2023 Jan 12, 2024	SELL	$93.77 - $103.26 $2,344 - $2,581	-25 Reduced 1.77%	1,388 $142 Million
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $3,560 - $3,757	-36 Reduced 2.48%	1,413 $140 Million
Q2 2023 Aug 04, 2023	BUY	$97.54 - $104.3 $2,243 - $2,398	23 Added 1.61%	1,449 $146 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $106.66 $5,444 - $5,972	56 Added 4.09%	1,426 $145 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $128,177 - $148,220	1,370 New	1,370 $143 Million

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.2M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Register Financial Advisors LLC Ishares Core High Dividend ETF Transaction History