Capital Advisors, Ltd. LLC Ishares Core High Dividend ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 35,440 shares of HDV stock, worth $4.17 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

35,440

Previous 36,217 2.15%

Holding current value

$4.17 Million

Previous $3.94 Million 5.87%

% of portfolio

0.52%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.62 - $118.76 $83,620 - $92,276	-777 Reduced 2.15%	35,440 $4.17 Million
Q2 2024 Jul 25, 2024	BUY	$105.85 - $111.68 $224,296 - $236,649	2,119 Added 6.21%	36,217 $3.94 Million
Q1 2024 Apr 18, 2024	SELL	$101.8 - $110.21 $21,479 - $23,254	-211 Reduced 0.61%	34,098 $3.76 Million
Q4 2023 Feb 02, 2024	SELL	$93.77 - $103.26 $320,880 - $353,355	-3,422 Reduced 9.07%	34,309 $3.5 Million
Q2 2023 Jul 26, 2023	SELL	$97.54 - $104.3 $57,938 - $61,954	-594 Reduced 1.55%	37,731 $3.8 Million
Q1 2023 May 03, 2023	BUY	$97.23 - $106.66 $7,486 - $8,212	77 Added 0.2%	38,325 $3.9 Million
Q3 2022 Nov 09, 2022	BUY	$91.29 - $105.95 $280,077 - $325,054	3,068 Added 8.72%	38,248 $3.49 Million
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $72,556 - $82,110	747 Added 2.17%	35,180 $3.53 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $7,523 - $8,096	75 Added 0.22%	34,433 $3.68 Million
Q4 2021 Feb 08, 2022	BUY	$94.51 - $100.99 $58,218 - $62,209	616 Added 1.83%	34,358 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $90,583 - $94,514	-961 Reduced 2.77%	33,742 $3.18 Million
Q2 2021 Aug 10, 2021	SELL	$94.78 - $99.7 $175,911 - $185,043	-1,856 Reduced 5.08%	34,703 $3.35 Million
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $597,398 - $661,425	-6,892 Reduced 15.86%	36,559 $3.47 Million
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $198,687 - $233,383	-2,572 Reduced 5.59%	43,451 $3.81 Million
Q3 2020 Nov 03, 2020	SELL	$78.68 - $86.23 $28,560 - $31,301	-363 Reduced 0.78%	46,023 $3.7 Million
Q2 2020 Aug 06, 2020	BUY	$68.83 - $90.91 $12,733 - $16,818	185 Added 0.4%	46,386 $3.76 Million
Q1 2020 May 08, 2020	SELL	$61.93 - $98.29 $81,128 - $128,759	-1,310 Reduced 2.76%	46,201 $3.31 Million
Q4 2019 Feb 03, 2020	BUY	$91.22 - $98.37 $162,827 - $175,590	1,785 Added 3.9%	47,511 $4.66 Million
Q3 2019 Oct 23, 2019	BUY	$90.65 - $95.92 $102,071 - $108,005	1,126 Added 2.52%	45,726 $4.31 Million
Q2 2019 Jul 31, 2019	SELL	$89.51 - $95.4 $78,768 - $83,952	-880 Reduced 1.93%	44,600 $4.22 Million
Q1 2019 May 01, 2019	BUY	$82.8 - $93.96 $73,029 - $82,872	882 Added 1.98%	45,480 $4.24 Million
Q4 2018 Jan 29, 2019	SELL	$80.0 - $92.56 $58,560 - $67,753	-732 Reduced 1.61%	44,598 $3.76 Million
Q3 2018 Oct 24, 2018	SELL	$84.68 - $92.46 $263,185 - $287,365	-3,108 Reduced 6.42%	45,330 $4.1 Million
Q2 2018 Jul 20, 2018	SELL	$82.89 - $86.67 $153,429 - $160,426	-1,851 Reduced 3.68%	48,438 $4.12 Million
Q1 2018 Apr 23, 2018	SELL	$82.24 - $94.2 $107,816 - $123,496	-1,311 Reduced 2.54%	50,289 $4.25 Million
Q4 2017 Jan 16, 2018	SELL	$85.35 - $90.78 $76,388 - $81,248	-895 Reduced 1.7%	51,600 $4.65 Million
Q3 2017 Oct 25, 2017	BUY	$85.61 - $85.95 $4.49 Million - $4.51 Million	52,495	52,495 $4.51 Million

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
Sector ETFs
Industry ETFs

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Capital Advisors, Ltd. LLC Ishares Core High Dividend ETF Transaction History