Allworth Financial LP Ishares Core High Dividend ETF Transaction History

Allworth Financial LP

$14 Billion
Q1 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 23,695 shares of HDV stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,695

Previous 23,573 0.52%

Holding current value

$2.58 Million

Previous $2.4 Million 8.61%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.6 - $108.19 $392,074 - $417,505	-3,859 Reduced 5.92%	61,316 $0
Q3 2022 Oct 18, 2022	BUY	$95.15 - $105.95 $593,736 - $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

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
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Core High Dividend ETF Transaction History