Alpha Financial Partners, LLC Ishares Core High Dividend ETF Transaction History

Alpha Financial Partners, LLC

$116 Billion
Q2 2024

A detailed history of Alpha Financial Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Alpha Financial Partners, LLC holds 2,585 shares of HDV stock, worth $305,727. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,585

Previous 9,306 72.22%

Holding current value

$305,727

Previous $1.03 Billion 72.6%

% of portfolio

0.24%

Previous 0.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.85 - $111.68 $711,417 - $750,601	-6,721 Reduced 72.22%	2,585 $281 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $214,899 - $232,653	-2,111 Reduced 18.49%	9,306 $1.03 Billion
Q4 2023 Jan 29, 2024	SELL	$93.77 - $103.26 $177,412 - $195,367	-1,892 Reduced 14.22%	11,417 $1.16 Billion
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $443,422 - $468,039	-4,484 Reduced 25.2%	13,309 $1.32 Billion
Q2 2023 Jul 27, 2023	SELL	$97.54 - $104.3 $1.11 Million - $1.19 Million	-11,415 Reduced 39.08%	17,793 $1.79 Billion
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $77,297 - $84,794	-795 Reduced 2.65%	29,208 $2.97 Billion
Q4 2022 Feb 16, 2023	BUY	$93.56 - $108.19 $2.81 Million - $3.25 Million	30,003 New	30,003 $3.13 Billion

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

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 Alpha Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Financial Partners, LLC with notifications on news.

Account

Alpha Financial Partners, LLC Ishares Core High Dividend ETF Transaction History