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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 4,775 shares of HDV stock, worth $541,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,775

Previous 4,018 18.84%

Holding current value

$541,962

Previous $436,000 28.67%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$107.62 - $118.76 $81,468 - $89,901	757 Added 18.84%	4,775 $561,000
Q2 2024 Jul 29, 2024	BUY	$105.85 - $111.68 $3,810 - $4,020	36 Added 0.9%	4,018 $436,000
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $31,456 - $34,054	-309 Reduced 7.2%	3,982 $438,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $39,946 - $43,988	426 Added 11.02%	4,291 $437,000
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $69,717 - $73,587	705 Added 22.31%	3,865 $382,000
Q2 2023 Jul 25, 2023	BUY	$97.54 - $104.3 $10,631 - $11,368	109 Added 3.57%	3,160 $318,000
Q1 2023 Apr 28, 2023	SELL	$97.23 - $106.66 $129,218 - $141,751	-1,329 Reduced 30.34%	3,051 $310,000
Q4 2022 Feb 10, 2023	SELL	$93.56 - $108.19 $91,969 - $106,350	-983 Reduced 18.33%	4,380 $456,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $17,984 - $20,872	-197 Reduced 3.54%	5,363 $490,000
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $94,604 - $107,062	974 Added 21.24%	5,560 $558,000
Q1 2022 May 04, 2022	BUY	$100.32 - $107.96 $21,568 - $23,211	215 Added 4.92%	4,586 $490,000
Q4 2021 Feb 07, 2022	BUY	$94.51 - $100.99 $413,103 - $441,427	4,371 New	4,371 $441,000

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

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