Advisor Os, LLC Ishares Core High Dividend ETF Transaction History

Advisor Os, LLC

$968 Million
Q3 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 48,837 shares of HDV stock, worth $5.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

48,837

Previous 47,486 2.85%

Holding current value

$5.7 Million

Previous $5.16 Million 11.3%

% of portfolio

0.59%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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