Advisor Os, LLC Ishares Core High Dividend ETF Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Advisor Os, LLC holds 51,228 shares of HDV stock, worth $6.14 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

51,228

Previous 48,837 4.9%

Holding current value

$6.14 Million

Previous $5.74 Million 0.1%

% of portfolio

0.68%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$110.82 - $121.28 $264,970 - $289,980	2,391 Added 4.9%	51,228 $5.75 Million
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $145,394 - $160,444	1,351 Added 2.85%	48,837 $5.74 Million
Q2 2024 Aug 05, 2024	SELL	$105.85 - $111.68 $549,890 - $580,177	-5,195 Reduced 9.86%	47,486 $5.16 Million
Q1 2024 May 08, 2024	BUY	$101.8 - $110.21 $339,503 - $367,550	3,335 Added 6.76%	52,681 $5.81 Million
Q4 2023 Feb 07, 2024	BUY	$93.77 - $103.26 $484,040 - $533,028	5,162 Added 11.68%	49,346 $5.03 Million
Q3 2023 Nov 02, 2023	BUY	$98.89 - $104.38 $468,837 - $494,865	4,741 Added 12.02%	44,184 $4.37 Million
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $3.85 Million - $4.11 Million	39,443 New	39,443 $3.98 Million

Others Institutions Holding HDV

# of Institutions

851

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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