Atria Investments LLC Ishares Core High Dividend ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Atria Investments LLC holds 75,222 shares of HDV stock, worth $8.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

75,222

Previous 78,605 4.3%

Holding current value

$8.54 Million

Previous $8.54 Million 3.55%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$107.62 - $118.76 $364,078 - $401,765	-3,383 Reduced 4.3%	75,222 $8.85 Million
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $72,083 - $76,054	681 Added 0.87%	78,605 $8.54 Million
Q1 2024 May 21, 2024	BUY	$101.8 - $110.21 $2.93 Million - $3.17 Million	28,739 Added 58.43%	77,924 $8.59 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $3.57 Million - $3.94 Million	38,123 Added 344.63%	49,185 $5.02 Million
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $411,481 - $434,325	-4,161 Reduced 27.33%	11,062 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$97.54 - $104.3 $170,597 - $182,420	1,749 Added 12.98%	15,223 $1.53 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $1.1 Million - $1.21 Million	-11,301 Reduced 45.61%	13,474 $1.37 Million
Q4 2022 Jan 31, 2023	SELL	$93.56 - $108.19 $5.11 Million - $5.9 Million	-54,579 Reduced 68.78%	24,775 $2.58 Million
Q3 2022 Nov 01, 2022	SELL	$91.29 - $105.95 $5.08 Million - $5.89 Million	-55,631 Reduced 41.21%	79,354 $7.24 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $11.1 Million - $12.6 Million	114,437 Added 556.93%	134,985 $13.6 Million
Q1 2022 May 02, 2022	BUY	$100.32 - $107.96 $369,879 - $398,048	3,687 Added 21.87%	20,548 $2.2 Million
Q4 2021 Feb 04, 2022	SELL	$94.51 - $100.99 $642,100 - $686,126	-6,794 Reduced 28.72%	16,861 $1.7 Million
Q3 2021 Nov 16, 2021	BUY	$94.26 - $98.35 $1.33 Million - $1.39 Million	14,110 Added 147.83%	23,655 $2.23 Million
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $591,121 - $938,178	9,545 New	9,545 $683,000
Q4 2019 Feb 11, 2020	SELL	$91.22 - $98.37 $205,518 - $221,627	-2,253 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $3,988 - $4,220	-44 Reduced 1.92%	2,253 $212,000
Q2 2019 Aug 26, 2019	BUY	$89.51 - $95.4 $205,604 - $219,133	2,297 New	2,297 $211,000
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $1.39 Million - $1.57 Million	-16,732 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$80.0 - $92.56 $1.34 Million - $1.55 Million	16,732 New	16,732 $1.41 Million
Q2 2018 Jul 13, 2018	SELL	$82.89 - $86.67 $549,394 - $574,448	-6,628 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$82.24 - $94.2 $111,764 - $128,017	-1,359 Reduced 17.02%	6,628 $560,000
Q4 2017 Jan 16, 2018	BUY	$85.35 - $90.78 $33,201 - $35,313	389 Added 5.12%	7,987 $720,000
Q3 2017 Oct 12, 2017	BUY	$85.61 - $85.95 $650,464 - $653,048	7,598	7,598 $653,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Atria Investments LLC Ishares Core High Dividend ETF Transaction History