Allworth Financial LP Ishares Core High Dividend ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Allworth Financial LP holds 18,814 shares of HDV stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,814

Previous 21,412 12.13%

Holding current value

$2.14 Million

Previous $2.33 Million 4.94%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$107.62 - $118.76 $279,596 - $308,538	-2,598 Reduced 12.13%	18,814 $2.21 Million
Q2 2024 Jul 23, 2024	SELL	$105.85 - $111.68 $241,655 - $254,965	-2,283 Reduced 9.63%	21,412 $2.33 Million
Q1 2024 Apr 25, 2024	BUY	$101.8 - $110.21 $12,419 - $13,445	122 Added 0.52%	23,695 $2.61 Million
Q4 2023 Jan 24, 2024	SELL	$93.77 - $103.26 $167,566 - $184,525	-1,787 Reduced 7.05%	23,573 $2.4 Million
Q3 2023 Oct 31, 2023	SELL	$98.89 - $104.38 $253,257 - $267,317	-2,561 Reduced 9.17%	25,360 $2.51 Million
Q2 2023 Jul 18, 2023	SELL	$97.54 - $104.3 $528,959 - $565,618	-5,423 Reduced 16.26%	27,921 $2.81 Million
Q1 2023 Apr 18, 2023	SELL	$97.23 - $106.66 $2.72 Million - $2.98 Million	-27,972 Reduced 45.62%	33,344 $3.39 Million
Q4 2022 Jan 13, 2023	SELL	$93.56 - $108.19 $361,048 - $417,505	-3,859 Reduced 5.92%	61,316 $0
Q3 2022 Oct 18, 2022	BUY	$91.29 - $105.95 $569,649 - $661,128	6,240 Added 10.59%	65,175 $5.95 Million
Q2 2022 Jul 13, 2022	SELL	$97.13 - $109.92 $22,339 - $25,281	-230 Reduced 0.39%	58,935 $5.92 Million
Q1 2022 Apr 22, 2022	BUY	$100.32 - $107.96 $47,250 - $50,849	471 Added 0.8%	59,165 $6.32 Million
Q4 2021 Jan 21, 2022	BUY	$94.51 - $100.99 $16,822 - $17,976	178 Added 0.3%	58,694 $5.93 Million
Q3 2021 Nov 02, 2021	SELL	$94.26 - $98.35 $266,284 - $277,838	-2,825 Reduced 4.61%	58,516 $5.52 Million
Q2 2021 Aug 02, 2021	SELL	$94.78 - $99.7 $46,157 - $48,553	-487 Reduced 0.79%	61,341 $5.92 Million
Q1 2021 Apr 29, 2021	SELL	$86.68 - $95.97 $325,916 - $360,847	-3,760 Reduced 5.73%	61,828 $5.87 Million
Q4 2020 Jan 26, 2021	BUY	$77.25 - $90.74 $591,889 - $695,249	7,662 Added 13.23%	65,588 $5.75 Million
Q3 2020 Nov 03, 2020	SELL	$78.68 - $86.23 $131,867 - $144,521	-1,676 Reduced 2.81%	57,926 $4.66 Million
Q2 2020 Jul 24, 2020	SELL	$68.83 - $90.91 $119,488 - $157,819	-1,736 Reduced 2.83%	59,602 $4.84 Million
Q1 2020 Apr 17, 2020	BUY	$61.93 - $98.29 $789,421 - $1.25 Million	12,747 Added 26.23%	61,338 $4.39 Million
Q4 2019 Jan 16, 2020	SELL	$91.22 - $98.37 $43,055 - $46,430	-472 Reduced 0.96%	48,591 $4.77 Million
Q3 2019 Oct 09, 2019	BUY	$90.65 - $95.92 $463,493 - $490,438	5,113 Added 11.63%	49,063 $4.62 Million
Q2 2019 Jul 25, 2019	SELL	$89.51 - $95.4 $230,309 - $245,464	-2,573 Reduced 5.53%	43,950 $4.15 Million
Q1 2019 May 07, 2019	BUY	$82.8 - $93.96 $9,522 - $10,805	115 Added 0.25%	46,523 $4.34 Million
Q4 2018 Feb 11, 2019	SELL	$80.0 - $92.56 $203,120 - $235,009	-2,539 Reduced 5.19%	46,408 $3.92 Million
Q3 2018 Oct 30, 2018	SELL	$84.68 - $92.46 $1.76 Million - $1.92 Million	-20,729 Reduced 29.75%	48,947 $4.43 Million
Q2 2018 Aug 08, 2018	BUY	$82.89 - $86.67 $5.78 Million - $6.04 Million	69,676 New	69,676 $5.92 Million

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

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares Core High Dividend ETF Transaction History