Aptus Capital Advisors, LLC Ishares Core High Dividend ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,478 shares of HDV stock, worth $175,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,492 0.94%

Holding current value

$175,438

Previous $162,000 6.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.62 - $118.76 $1,506 - $1,662	-14 Reduced 0.94%	1,478 $173,000
Q2 2024 Jul 31, 2024	BUY	$105.85 - $111.68 $17,041 - $17,980	161 Added 12.1%	1,492 $162,000
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $5.84 Million - $6.33 Million	-57,409 Reduced 97.73%	1,331 $146,000
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $5.49 Million - $6.05 Million	58,573 Added 35073.65%	58,740 $5.99 Million
Q3 2023 Nov 08, 2023	BUY	$98.89 - $104.38 $16,514 - $17,431	167 New	167 $16,000
Q3 2022 Nov 02, 2022	BUY	$91.29 - $105.95 $5,933 - $6,886	65 Added 10.87%	663 $60,000
Q2 2022 Jul 29, 2022	SELL	$97.13 - $109.92 $19,426 - $21,984	-200 Reduced 25.06%	598 $60,000
Q1 2022 May 04, 2022	BUY	$100.32 - $107.96 $59,991 - $64,560	598 Added 299.0%	798 $85,000
Q4 2021 Feb 02, 2022	BUY	$94.51 - $100.99 $18,902 - $20,198	200 New	200 $20,000
Q3 2021 Oct 27, 2021	SELL	$94.26 - $98.35 $18,852 - $19,670	-200 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$86.68 - $95.97 $1,300 - $1,439	-15 Reduced 6.98%	200 $19,000
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $12,978 - $15,244	-168 Reduced 43.86%	215 $18,000
Q3 2020 Oct 19, 2020	BUY	$78.68 - $86.23 $13,218 - $14,486	168 Added 78.14%	383 $30,000
Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $33,937 - $53,862	-548 Reduced 71.82%	215 $15,000
Q4 2019 Feb 10, 2020	BUY	$91.22 - $98.37 $69,600 - $75,056	763 New	763 $74,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

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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Aptus Capital Advisors, LLC Ishares Core High Dividend ETF Transaction History