Advisor Resource Council Ishares Core High Dividend ETF Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Advisor Resource Council holds 4,978 shares of HDV stock, worth $560,373. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,978

Holding current value

$560,373

% of portfolio

0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$107.62 - $118.76 $535,732 - $591,187	4,978 New	4,978 $585,000
Q1 2023 Apr 25, 2023	BUY	$97.23 - $106.66 $203,696 - $223,452	2,095 Added 83.5%	4,604 $468,000
Q4 2022 Jan 20, 2023	SELL	$93.56 - $108.19 $6,549 - $7,573	-70 Reduced 2.71%	2,509 $0
Q3 2022 Oct 26, 2022	SELL	$91.29 - $105.95 $309,564 - $359,276	-3,391 Reduced 56.8%	2,579 $235,000
Q2 2022 Jul 27, 2022	BUY	$97.13 - $109.92 $325,482 - $368,341	3,351 Added 127.95%	5,970 $600,000
Q1 2022 Apr 20, 2022	BUY	$100.32 - $107.96 $4,012 - $4,318	40 Added 1.55%	2,619 $280,000
Q4 2021 Feb 11, 2022	SELL	$94.51 - $100.99 $1,039 - $1,110	-11 Reduced 0.42%	2,579 $260,000
Q2 2021 Aug 19, 2021	BUY	$94.78 - $99.7 $221,785 - $233,298	2,340 Added 936.0%	2,590 $250,000
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $23,695 - $24,925	250 New	250 $24,000

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
Sector ETFs
Industry ETFs

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Advisor Resource Council Ishares Core High Dividend ETF Transaction History