Arkadios Wealth Advisors Ishares Core High Dividend ETF Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 28,731 shares of HDV stock, worth $3.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,731

Previous 25,853 11.13%

Holding current value

$3.41 Million

Previous $3.04 Million 6.09%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$110.82 - $121.28 $318,939 - $349,043	2,878 Added 11.13%	28,731 $3.23 Million
Q3 2024 Oct 24, 2024	SELL	$107.62 - $118.76 $84,804 - $93,582	-788 Reduced 2.96%	25,853 $3.04 Million
Q2 2024 Jul 29, 2024	BUY	$105.85 - $111.68 $352,586 - $372,006	3,331 Added 14.29%	26,641 $2.9 Million
Q1 2024 Apr 30, 2024	BUY	$101.8 - $110.21 $300,819 - $325,670	2,955 Added 14.52%	23,310 $2.57 Million
Q4 2023 Jan 24, 2024	BUY	$93.77 - $103.26 $566,745 - $624,103	6,044 Added 42.23%	20,355 $2.08 Million
Q3 2023 Oct 13, 2023	BUY	$98.89 - $104.38 $252,565 - $266,586	2,554 Added 21.72%	14,311 $1.42 Million
Q2 2023 Jul 26, 2023	SELL	$97.54 - $104.3 $7.93 Million - $8.48 Million	-81,296 Reduced 87.37%	11,757 $1.18 Million
Q1 2023 May 02, 2023	BUY	$97.23 - $106.66 $1.95 Million - $2.14 Million	20,066 Added 27.49%	93,053 $9.46 Million
Q4 2022 Jan 11, 2023	BUY	$93.56 - $108.19 $1.17 Million - $1.35 Million	12,476 Added 20.62%	72,987 $0
Q3 2022 Oct 21, 2022	BUY	$91.29 - $105.95 $1.04 Million - $1.21 Million	11,383 Added 23.17%	60,511 $5.52 Million
Q2 2022 Jul 14, 2022	BUY	$97.13 - $109.92 $1.29 Million - $1.46 Million	13,303 Added 37.13%	49,128 $4.93 Million
Q1 2022 May 02, 2022	BUY	$100.32 - $107.96 $2.37 Million - $2.55 Million	23,605 Added 193.17%	35,825 $3.83 Million
Q4 2021 Feb 03, 2022	BUY	$94.51 - $100.99 $467,824 - $499,900	4,950 Added 68.09%	12,220 $1.23 Million
Q3 2021 Oct 19, 2021	BUY	$94.26 - $98.35 $12,348 - $12,883	131 Added 1.83%	7,270 $685,000
Q2 2021 Jul 28, 2021	BUY	$94.78 - $99.7 $396,085 - $416,646	4,179 Added 141.18%	7,139 $689,000
Q1 2021 Apr 26, 2021	BUY	$86.68 - $95.97 $67,870 - $75,144	783 Added 35.97%	2,960 $280,000
Q4 2020 Feb 09, 2021	BUY	$77.25 - $90.74 $166,396 - $195,453	2,154 Added 9365.22%	2,177 $190,000
Q3 2020 Nov 10, 2020	BUY	$78.68 - $86.23 $393 - $431	5 Added 27.78%	23 $1.89 Million
Q2 2020 Aug 10, 2020	BUY	$68.83 - $90.91 $68 - $90	1 Added 5.88%	18 $1.48 Million
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $247 - $393	4 Added 30.77%	17 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $1,185 - $1,278	13 New	13 $1,000

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

Ticker HDV
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Ishares Core High Dividend ETF Transaction History