Cahill Financial Advisors Inc Ishares Core High Dividend ETF Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 33,081 shares of HDV stock, worth $3.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

33,081

Previous 33,174 0.28%

Holding current value

$3.7 Million

Previous $3.61 Million 7.88%

% of portfolio

0.55%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $10,008 - $11,044	-93 Reduced 0.28%	33,081 $3.89 Million
Q2 2024 Aug 06, 2024	BUY	$105.85 - $111.68 $67,532 - $71,251	638 Added 1.96%	33,174 $3.61 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $73,194 - $79,240	-719 Reduced 2.16%	32,536 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $31,975 - $35,211	-341 Reduced 1.02%	33,255 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $30,062 - $31,731	304 Added 0.91%	33,596 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $16,191 - $17,313	-166 Reduced 0.5%	33,292 $3.36 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $54,546 - $59,836	561 Added 1.71%	33,458 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $316,887 - $366,439	3,387 Added 11.48%	32,897 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $185,683 - $215,502	2,034 Added 7.4%	29,510 $2.69 Million
Q2 2022 Aug 08, 2022	BUY	$97.13 - $109.92 $121,218 - $137,180	1,248 Added 4.76%	27,476 $2.76 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $282,701 - $304,231	2,818 Added 12.04%	26,228 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $264,911 - $283,074	2,803 Added 13.6%	23,410 $2.36 Million
Q3 2021 Nov 16, 2021	BUY	$94.26 - $98.35 $372,704 - $388,875	3,954 Added 23.74%	20,607 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $190,413 - $200,297	2,009 Added 13.72%	16,653 $1.61 Million
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $530,394 - $587,240	6,119 Added 71.78%	14,644 $1.39 Million
Q4 2020 Feb 17, 2021	BUY	$77.25 - $90.74 $354,345 - $416,224	4,587 Added 116.48%	8,525 $747,000
Q3 2020 Nov 17, 2020	BUY	$78.68 - $86.23 $23,053 - $25,265	293 Added 8.04%	3,938 $317,000
Q2 2020 Aug 12, 2020	BUY	$68.83 - $90.91 $250,885 - $331,366	3,645 New	3,645 $296,000

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
Sector ETFs
Industry ETFs

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Cahill Financial Advisors Inc Ishares Core High Dividend ETF Transaction History