Advisory Services Network, LLC Ishares Core High Dividend ETF Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 92,948 shares of HDV stock, worth $10.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

92,948

Previous 18,689 397.34%

Holding current value

$10.1 Million

Previous $1.91 Million 437.41%

% of portfolio

0.23%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$101.8 - $110.21 $7.56 Million - $8.18 Million	74,259 Added 397.34%	92,948 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $186,883 - $205,797	-1,993 Reduced 9.64%	18,689 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $54,488 - $57,513	551 Added 2.74%	20,682 $2.05 Million
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $1.33 Million - $1.43 Million	-13,669 Reduced 40.44%	20,131 $2.03 Million
Q1 2023 May 17, 2023	BUY	$97.23 - $106.66 $146,233 - $160,416	1,504 Added 4.66%	33,800 $3.44 Million

Q4 2022 Feb 13, 2023	SELL	$101.6 - $108.19 $2.59 Million - $2.76 Million	-25,496 Reduced 44.12%	32,296 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$95.15 - $105.95 $2.91 Million - $3.24 Million	-30,542 Reduced 34.58%	57,792 $5.28 Million
Q2 2022 Aug 02, 2022	BUY	$97.13 - $109.92 $4.55 Million - $5.15 Million	46,886 Added 113.12%	88,334 $8.87 Million
Q1 2022 May 23, 2022	BUY	$100.32 - $107.96 $1.62 Million - $1.75 Million	16,165 Added 63.94%	41,448 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $1.09 Million - $1.16 Million	-11,504 Reduced 31.27%	25,283 $2.55 Million
Q3 2021 Nov 05, 2021	BUY	$94.26 - $98.35 $619,288 - $646,159	6,570 Added 21.74%	36,787 $3.47 Million
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $112,977 - $118,842	1,192 Added 4.11%	30,217 $2.92 Million
Q1 2021 May 24, 2021	BUY	$86.68 - $95.97 $623,662 - $690,504	7,195 Added 32.96%	29,025 $2.75 Million
Q4 2020 Feb 09, 2021	BUY	$77.25 - $90.74 $499,189 - $586,361	6,462 Added 42.05%	21,830 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $619,054 - $678,457	-7,868 Reduced 33.86%	15,368 $1.24 Million
Q2 2020 Aug 10, 2020	SELL	$68.83 - $90.91 $1.49 Million - $1.96 Million	-21,602 Reduced 48.18%	23,236 $1.89 Million
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $584,247 - $927,267	-9,434 Reduced 17.38%	44,838 $3.21 Million
Q4 2019 Feb 04, 2020	SELL	$91.22 - $98.37 $1.8 Million - $1.94 Million	-19,746 Reduced 26.68%	54,272 $5.32 Million
Q2 2019 Aug 01, 2019	BUY	$89.51 - $95.4 $1.26 Million - $1.35 Million	14,127 Added 23.59%	74,018 $0
Q1 2019 May 20, 2019	BUY	$82.8 - $93.96 $3.12 Million - $3.54 Million	37,690 Added 169.77%	59,891 $5.59 Million
Q4 2018 Feb 15, 2019	BUY	$80.0 - $92.56 $782,720 - $905,607	9,784 Added 78.8%	22,201 $1.87 Million
Q3 2018 Nov 02, 2018	SELL	$84.68 - $92.46 $22,948 - $25,056	-271 Reduced 2.14%	12,417 $1.12 Million
Q2 2018 Jul 27, 2018	SELL	$82.89 - $86.67 $1.35 Million - $1.41 Million	-16,228 Reduced 56.12%	12,688 $1.11 Million
Q1 2018 Apr 23, 2018	SELL	$82.24 - $94.2 $144,331 - $165,321	-1,755 Reduced 5.72%	28,916 $0
Q4 2017 Feb 08, 2018	BUY	$85.35 - $90.78 $400,206 - $425,667	4,689 Added 18.05%	30,671 $2.77 Million
Q3 2017 Oct 12, 2017	BUY	$85.61 - $85.95 $783,417 - $786,528	9,151 Added 54.37%	25,982 $2.23 Million
Q2 2017 Aug 17, 2017	BUY	N/A	16,831	16,831 $1.4 Million

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Advisory Services Network, LLC Ishares Core High Dividend ETF Transaction History