Brown Advisory Inc Ishares Core High Dividend ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Brown Advisory Inc holds 7,949 shares of HDV stock, worth $935,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,949

Previous 8,549 7.02%

Holding current value

$935,279

Previous $929,000 0.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $64,572 - $71,256	-600 Reduced 7.02%	7,949 $934,000
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $65,309 - $68,906	617 Added 7.78%	8,549 $929,000
Q1 2024 Apr 24, 2024	SELL	$101.8 - $110.21 $121,142 - $131,149	-1,190 Reduced 13.05%	7,932 $874,000
Q4 2023 Feb 08, 2024	SELL	$93.77 - $103.26 $14,065 - $15,489	-150 Reduced 1.62%	9,122 $930,000
Q3 2023 Oct 24, 2023	BUY	$98.89 - $104.38 $31,447 - $33,192	318 Added 3.55%	9,272 $916,000
Q2 2023 Jul 31, 2023	SELL	$97.54 - $104.3 $96,759 - $103,465	-992 Reduced 9.97%	8,954 $902,000
Q1 2023 May 08, 2023	BUY	$97.23 - $106.66 $34,808 - $38,184	358 Added 3.73%	9,946 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $172,056 - $198,961	1,839 Added 23.73%	9,588 $999,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $99,871 - $115,909	1,094 Added 16.44%	7,749 $707,000
Q2 2022 Nov 14, 2022	BUY	$97.13 - $109.92 $53,907 - $61,005	555 Added 9.1%	6,655 $668,000
Q2 2022 Aug 02, 2022	BUY	$97.13 - $109.92 $53,907 - $61,005	555 Added 9.1%	6,655 $668,000
Q1 2022 Nov 14, 2022	SELL	$100.32 - $107.96 $55,677 - $59,917	-555 Reduced 8.34%	6,100 $652,000
Q1 2022 May 09, 2022	SELL	$100.32 - $107.96 $33,005 - $35,518	-329 Reduced 5.12%	6,100 $652,000
Q4 2021 Jan 27, 2022	BUY	$94.51 - $100.99 $149,231 - $159,463	1,579 Added 32.56%	6,429 $649,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $103,686 - $108,185	1,100 Added 29.33%	4,850 $457,000
Q2 2021 Jul 29, 2021	SELL	$94.78 - $99.7 $14,217 - $14,955	-150 Reduced 3.85%	3,750 $362,000
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $269,921 - $298,850	-3,114 Reduced 44.4%	3,900 $370,000
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $3,862 - $4,537	-50 Reduced 0.71%	7,014 $615,000
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $11,802 - $12,934	-150 Reduced 2.08%	7,064 $569,000
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $496,539 - $655,824	7,214 New	7,214 $585,000
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $299,054 - $316,440	-3,299 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $234,655 - $266,282	-2,834 Reduced 46.21%	3,299 $308,000
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $490,640 - $567,670	6,133 New	6,133 $518,000
Q1 2018 May 14, 2018	SELL	$82.24 - $94.2 $183,806 - $210,537	-2,235 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$85.35 - $90.78 $190,757 - $202,893	2,235	2,235 $202,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Brown Advisory Inc Ishares Core High Dividend ETF Transaction History