Beacon Investment Advisory Services, Inc. Ishares Core High Dividend ETF Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 1,884 shares of HDV stock, worth $212,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,884

Previous 1,884 -0.0%

Holding current value

$212,081

Previous $204,000 8.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$101.8 - $110.21 $191,791 - $207,635	1,884 New	1,884 $207,000
Q2 2020 Jul 28, 2020	SELL	$68.83 - $90.91 $1.65 Million - $2.18 Million	-23,961 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $36,600 - $58,089	591 Added 2.53%	23,961 $1.71 Million
Q4 2019 Jan 31, 2020	BUY	$91.22 - $98.37 $14,230 - $15,345	156 Added 0.67%	23,370 $2.29 Million
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $626 - $667	7 Added 0.03%	23,214 $2.19 Million
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $6,044 - $6,859	73 Added 0.32%	23,207 $2.17 Million
Q2 2018 Aug 09, 2018	SELL	$82.89 - $86.67 $60,261 - $63,009	-727 Reduced 3.05%	23,134 $1.97 Million
Q1 2018 Apr 26, 2018	BUY	$82.24 - $94.2 $184,711 - $211,573	2,246 Added 10.39%	23,861 $2.02 Million
Q4 2017 Feb 02, 2018	SELL	$85.35 - $90.78 $1.36 Million - $1.45 Million	-15,976 Reduced 42.5%	21,615 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $3.22 Million - $3.23 Million	37,591	37,591 $3.23 Million

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
Sector ETFs
Industry ETFs

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Beacon Investment Advisory Services, Inc. Ishares Core High Dividend ETF Transaction History