Advisor Group Holdings, Inc. Ishares Core High Dividend ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 440,151 shares of HDV stock, worth $50 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

440,151

Previous 258,900 70.01%

Holding current value

$50 Million

Previous $28.1 Million 83.96%

% of portfolio

0.12%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $19.5 Million - $21.5 Million	181,251 Added 70.01%	440,151 $51.8 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $11.4 Million - $12 Million	-107,547 Reduced 29.35%	258,900 $28.1 Million
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $4.85 Million - $5.25 Million	-47,609 Reduced 11.5%	366,447 $40.4 Million
Q4 2023 Feb 12, 2024	SELL	$93.77 - $103.26 $11.1 Million - $12.2 Million	-118,472 Reduced 22.25%	414,056 $42.2 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $8.99 Million - $9.49 Million	90,955 Added 20.6%	532,528 $52.7 Million
Q2 2023 Aug 21, 2023	SELL	$97.54 - $104.3 $54.9 Million - $58.7 Million	-563,015 Reduced 56.04%	441,573 $44.5 Million
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $46.6 Million - $49.9 Million	477,953 Added 90.76%	1,004,588 $101 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $122 Million - $134 Million	-1,254,481 Reduced 70.43%	526,635 $53.5 Million
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $64 Million - $74 Million	683,878 Added 62.33%	1,781,116 $186 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $142 Million - $165 Million	-1,554,148 Reduced 58.62%	1,097,238 $100 Million
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $228 Million - $258 Million	2,350,838 Added 782.18%	2,651,386 $266 Million
Q1 2022 May 04, 2022	SELL	$100.32 - $107.96 $60,593 - $65,207	-604 Reduced 0.2%	300,548 $30.9 Million
Q3 2021 Nov 05, 2021	BUY	$94.26 - $98.35 $2.14 Million - $2.23 Million	22,669 Added 8.14%	301,152 $28.4 Million
Q2 2021 Aug 02, 2021	BUY	$94.78 - $99.7 $804,208 - $845,954	8,485 Added 3.14%	278,483 $26.9 Million
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $8.15 Million - $9.02 Million	-93,981 Reduced 25.82%	269,998 $25.6 Million
Q4 2020 Feb 10, 2021	BUY	$77.25 - $90.74 $5.8 Million - $6.81 Million	75,092 Added 25.99%	363,979 $31.9 Million
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $1.66 Million - $1.82 Million	-21,072 Reduced 6.8%	288,887 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $7.09 Million - $9.37 Million	-103,060 Reduced 24.95%	309,959 $25.2 Million
Q1 2020 May 18, 2020	BUY	$61.93 - $98.29 $25.6 Million - $40.6 Million	413,019 New	413,019 $26.3 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Advisor Group Holdings, Inc. Ishares Core High Dividend ETF Transaction History