Arete Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 4,817 shares of HDV stock, worth $534,012. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,817
Previous 4,817 -0.0%
Holding current value
$534,012
Previous $566,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$107.62 - $118.76 $260,763 - $287,755
2,423 Added 101.21%
4,817 $566,000
Q2 2024

Aug 13, 2024
BUY
$105.85 - $111.68 $253,404 - $267,361
2,394 New
2,394 $260,000
Q4 2023

Feb 14, 2024
BUY
$93.77 - $103.26 $238,550 - $262,693
2,544 New
2,544 $259,000
Q2 2023

Aug 09, 2023
BUY
$97.54 - $104.3 $396,305 - $423,770
4,063 Added 142.46%
6,915 $697,000
Q1 2023

May 01, 2023
BUY
$97.23 - $106.66 $277,299 - $304,194
2,852 New
2,852 $289,000
Q3 2022

Nov 07, 2022
BUY
$91.29 - $105.95 $402,954 - $467,663
4,414 New
4,414 $403,000
Q1 2020

May 14, 2020
SELL
$61.93 - $98.29 $508,940 - $807,747
-8,218 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$91.22 - $98.37 $49,167 - $53,021
539 Added 7.02%
8,218 $806,000
Q3 2019

Nov 13, 2019
BUY
$90.65 - $95.92 $696,101 - $736,569
7,679 New
7,679 $723,000
Q4 2018

Feb 14, 2019
SELL
$80.0 - $92.56 $342,080 - $395,786
-4,276 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$84.68 - $92.46 $164,025 - $179,095
-1,937 Reduced 31.18%
4,276 $387,000
Q2 2018

Aug 14, 2018
SELL
$82.89 - $86.67 $486,315 - $508,492
-5,867 Reduced 48.57%
6,213 $528,000
Q1 2018

May 15, 2018
SELL
$82.24 - $94.2 $128,376 - $147,046
-1,561 Reduced 11.44%
12,080 $1.02 Million
Q4 2017

Feb 14, 2018
BUY
$85.35 - $90.78 $232,237 - $247,012
2,721 Added 24.92%
13,641 $1.23 Million
Q3 2017

Nov 15, 2017
BUY
$85.61 - $85.95 $934,861 - $938,574
10,920
10,920 $939,000

Others Institutions Holding HDV

# of Institutions
797
Shares Held
48M
Call Options Held
822K
Put Options Held
56K
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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