Beacon Pointe Advisors, LLC Ishares Core High Dividend ETF Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,061 shares of HDV stock, worth $607,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,061

Previous 4,455 13.6%

Holding current value

$607,016

Previous $523,000 8.6%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.82 - $121.28 $67,156 - $73,495	606 Added 13.6%	5,061 $568,000
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $68,338 - $75,412	-635 Reduced 12.48%	4,455 $523,000
Q2 2024 Aug 12, 2024	SELL	$105.85 - $111.68 $93,465 - $98,613	-883 Reduced 14.78%	5,090 $553,000
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $50,798 - $54,994	-499 Reduced 7.71%	5,973 $658,000
Q4 2023 Feb 08, 2024	SELL	$93.77 - $103.26 $13,596 - $14,972	-145 Reduced 2.19%	6,472 $660,000
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $49,049 - $51,772	496 Added 8.1%	6,617 $654,000
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $106,708 - $114,104	-1,094 Reduced 15.16%	6,121 $616,000
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $141,372 - $155,083	1,454 Added 25.24%	7,215 $733,000
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $538,999 - $623,282	5,761 New	5,761 $600,000
Q2 2022 Aug 11, 2022	SELL	$97.13 - $109.92 $324,317 - $367,022	-3,339 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$100.32 - $107.96 $334,968 - $360,478	3,339 New	3,339 $357,000

Others Institutions Holding HDV

# of Institutions

851

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

More about HDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Ishares Core High Dividend ETF Transaction History