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

Annex Advisory Services, LLC

  • $2.96 Billion
  • Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 4,714 shares of HDV stock, worth $558,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,714
Holding current value
$558,043
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$110.82 - $121.28 $522,405 - $571,713
4,714 New
4,714 $529,000
Q2 2018

Aug 13, 2018
SELL
$82.89 - $86.67 $434,840 - $454,670
-5,246 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$82.24 - $94.2 $38,899 - $44,556
-473 Reduced 8.27%
5,246 $443,000
Q4 2017

Feb 13, 2018
SELL
$85.35 - $90.78 $3,755 - $3,994
-44 Reduced 0.76%
5,719 $516,000
Q3 2017

Nov 02, 2017
BUY
$85.61 - $85.95 $493,370 - $495,329
5,763
5,763 $495,000

Others Institutions Holding HDV

# of Institutions
852
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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