Advisor Net Financial, Inc Ishares Core High Dividend ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,061 shares of HDV stock, worth $128,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,061

Previous 397 167.25%

Holding current value

$128,158

Previous $43,000 188.37%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.62 - $118.76 $71,459 - $78,856	664 Added 167.25%	1,061 $124,000
Q2 2024 Jul 16, 2024	BUY	$105.85 - $111.68 $211 - $223	2 Added 0.51%	397 $43,000
Q1 2024 Apr 12, 2024	BUY	$101.8 - $110.21 $7,635 - $8,265	75 Added 23.44%	395 $43,000
Q3 2023 Oct 12, 2023	SELL	$98.89 - $104.38 $692 - $730	-7 Reduced 2.14%	320 $31,000
Q2 2023 Jul 14, 2023	BUY	$97.54 - $104.3 $19,508 - $20,860	200 Added 157.48%	327 $32,000
Q1 2023 Apr 28, 2023	SELL	$97.23 - $106.66 $8,945 - $9,812	-92 Reduced 42.01%	127 $12,000
Q4 2022 Jan 13, 2023	SELL	$93.56 - $108.19 $884,796 - $1.02 Million	-9,457 Reduced 97.74%	219 $0
Q3 2022 Oct 04, 2022	SELL	$91.29 - $105.95 $256,707 - $297,931	-2,812 Reduced 22.52%	9,676 $883,000
Q2 2022 Jul 07, 2022	BUY	$97.13 - $109.92 $1.2 Million - $1.36 Million	12,328 Added 7705.0%	12,488 $1.25 Million
Q1 2022 Apr 14, 2022	SELL	$100.32 - $107.96 $988,854 - $1.06 Million	-9,857 Reduced 98.4%	160 $17,000
Q4 2021 Jan 19, 2022	BUY	$94.51 - $100.99 $378 - $403	4 Added 0.04%	10,017 $1.01 Million
Q3 2021 Oct 15, 2021	BUY	$94.26 - $98.35 $27,523 - $28,718	292 Added 3.0%	10,013 $944,000
Q2 2021 Jul 06, 2021	BUY	$94.78 - $99.7 $284 - $299	3 Added 0.03%	9,721 $938,000
Q1 2021 Apr 14, 2021	BUY	$86.68 - $95.97 $56,168 - $62,188	648 Added 7.14%	9,718 $922,000
Q4 2020 Feb 04, 2021	SELL	$77.25 - $90.74 $7,725 - $9,074	-100 Reduced 1.09%	9,070 $795,000
Q3 2020 Nov 06, 2020	SELL	$78.68 - $86.23 $14,162 - $15,521	-180 Reduced 1.93%	9,170 $738,000
Q2 2020 Aug 26, 2020	SELL	$68.83 - $90.91 $26,568 - $35,091	-386 Reduced 3.96%	9,350 $759,000
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $57,780 - $91,704	-933 Reduced 8.74%	9,736 $697,000
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $19,156 - $20,657	210 Added 2.01%	10,669 $1.05 Million
Q3 2019 Oct 23, 2019	BUY	$90.65 - $95.92 $34,084 - $36,065	376 Added 3.73%	10,459 $985,000
Q2 2019 Jul 15, 2019	SELL	$89.51 - $95.4 $15,395 - $16,408	-172 Reduced 1.68%	10,083 $953,000
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $176,860 - $200,698	2,136 Added 26.31%	10,255 $957,000
Q4 2018 Feb 08, 2019	SELL	$80.0 - $92.56 $21,680 - $25,083	-271 Reduced 3.23%	8,119 $685,000
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $21,170 - $23,115	250 Added 3.07%	8,390 $760,000
Q2 2018 Jul 27, 2018	BUY	$82.89 - $86.67 $523,035 - $546,887	6,310 Added 344.81%	8,140 $692,000
Q1 2018 May 08, 2018	SELL	$82.24 - $94.2 $42,764 - $48,984	-520 Reduced 22.13%	1,830 $155,000
Q4 2017 Feb 27, 2018	BUY	$85.35 - $90.78 $200,572 - $213,333	2,350	2,350 $212,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Advisor Net Financial, Inc Ishares Core High Dividend ETF Transaction History