Cambridge Investment Research Advisors, Inc. Ishares Core High Dividend ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 135,130 shares of HDV stock, worth $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

135,130

Previous 142,986 5.49%

Holding current value

$15.3 Million

Previous $15.5 Million 2.26%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.62 - $118.76 $845,462 - $932,978	-7,856 Reduced 5.49%	135,130 $15.9 Million
Q2 2024 Jul 26, 2024	BUY	$105.85 - $111.68 $193,811 - $204,486	1,831 Added 1.3%	142,986 $15.5 Million
Q1 2024 Apr 24, 2024	BUY	$101.8 - $110.21 $858,683 - $929,621	8,435 Added 6.36%	141,155 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $1.22 Million - $1.34 Million	12,959 Added 10.82%	132,720 $13.5 Million
Q3 2023 Oct 24, 2023	SELL	$98.89 - $104.38 $8.78 Million - $9.26 Million	-88,741 Reduced 42.56%	119,761 $11.8 Million
Q2 2023 Jul 13, 2023	SELL	$97.54 - $104.3 $2.59 Million - $2.77 Million	-26,540 Reduced 11.29%	208,502 $21 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $1.58 Million - $1.73 Million	-16,232 Reduced 6.46%	235,042 $23.9 Million
Q4 2022 Feb 08, 2023	SELL	$93.56 - $108.19 $2.91 Million - $3.36 Million	-31,077 Reduced 11.01%	251,274 $26.2 Million
Q3 2022 Oct 17, 2022	BUY	$91.29 - $105.95 $1.42 Million - $1.65 Million	15,531 Added 5.82%	282,351 $0
Q2 2022 Jul 13, 2022	BUY	$97.13 - $109.92 $11.3 Million - $12.8 Million	116,176 Added 77.12%	266,820 $26.8 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $290,125 - $312,220	2,892 Added 1.96%	150,644 $16.1 Million
Q4 2021 Feb 03, 2022	BUY	$94.51 - $100.99 $422,743 - $451,728	4,473 Added 3.12%	147,752 $14.9 Million
Q3 2021 Nov 02, 2021	BUY	$94.26 - $98.35 $370,064 - $386,122	3,926 Added 2.82%	143,279 $13.5 Million
Q2 2021 Aug 10, 2021	BUY	$94.78 - $99.7 $530,957 - $558,519	5,602 Added 4.19%	139,353 $13.5 Million
Q1 2021 May 07, 2021	SELL	$86.68 - $95.97 $452,209 - $500,675	-5,217 Reduced 3.75%	133,751 $12.7 Million
Q4 2020 Feb 04, 2021	SELL	$77.25 - $90.74 $1.75 Million - $2.06 Million	-22,691 Reduced 14.04%	138,968 $12.2 Million
Q3 2020 Oct 29, 2020	SELL	$78.68 - $86.23 $3.25 Million - $3.56 Million	-41,308 Reduced 20.35%	161,659 $13 Million
Q2 2020 Jul 27, 2020	SELL	$68.83 - $90.91 $412,429 - $544,732	-5,992 Reduced 2.87%	202,967 $16.5 Million
Q1 2020 May 08, 2020	BUY	$61.93 - $98.29 $2.54 Million - $4.03 Million	40,960 Added 24.38%	208,959 $15 Million
Q4 2019 Feb 04, 2020	BUY	$91.22 - $98.37 $1.82 Million - $1.96 Million	19,960 Added 13.48%	167,999 $16.5 Million
Q3 2019 Nov 06, 2019	BUY	$90.65 - $95.92 $1.93 Million - $2.05 Million	21,343 Added 16.85%	148,039 $13.9 Million
Q3 2019 Oct 28, 2019	BUY	$90.65 - $95.92 $47,047 - $49,782	519 Added 0.41%	126,696 $11.9 Million
Q2 2019 Aug 15, 2019	BUY	$89.51 - $95.4 $2.43 Million - $2.59 Million	27,163 Added 27.43%	126,177 $0
Q1 2019 May 08, 2019	BUY	$82.8 - $93.96 $347,511 - $394,350	4,197 Added 4.43%	99,014 $0
Q4 2018 Feb 05, 2019	BUY	$80.0 - $92.56 $644,720 - $745,941	8,059 Added 9.29%	94,817 $8 Million
Q3 2018 Nov 02, 2018	BUY	$84.68 - $92.46 $68,252 - $74,522	806 Added 0.94%	86,758 $0
Q2 2018 Aug 10, 2018	SELL	$82.89 - $86.67 $205,318 - $214,681	-2,477 Reduced 2.8%	85,952 $0
Q1 2018 May 09, 2018	BUY	$82.24 - $94.2 $645,501 - $739,375	7,849 Added 9.74%	88,429 $0
Q4 2017 Feb 22, 2018	BUY	$85.35 - $90.78 $159,689 - $169,849	1,871 Added 2.38%	80,580 $0
Q3 2017 Nov 07, 2017	BUY	$85.61 - $85.95 $357,764 - $359,185	4,179 Added 5.61%	78,709 $6.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	74,530	74,530 $6.2 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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Cambridge Investment Research Advisors, Inc. Ishares Core High Dividend ETF Transaction History