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

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 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 5,090 shares of HDV stock, worth $595,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,090

Previous 5,973 14.78%

Holding current value

$595,886

Previous $658,000 15.96%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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