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 $3.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,731

Previous 25,853 11.13%

Holding current value

$3.3 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

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Ishares Core High Dividend ETF Transaction History