Capital Analysts, LLC Ishares Core High Dividend ETF Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 3,423 shares of HDV stock, worth $402,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,423
Previous 3,381 1.24%
Holding current value
$402,750
Previous $368,000 9.51%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$107.62 - $118.76 $4,520 - $4,987
42 Added 1.24%
3,423 $403,000
Q4 2023

Jan 30, 2024
BUY
$93.77 - $103.26 $310,472 - $341,893
3,311 Added 4730.0%
3,381 $345,000
Q3 2023

Nov 13, 2023
BUY
$98.89 - $104.38 $1,483 - $1,565
15 Added 27.27%
70 $7,000
Q1 2023

May 05, 2023
BUY
$97.23 - $106.66 $1,652 - $1,813
17 Added 44.74%
55 $6,000
Q4 2022

Feb 08, 2023
SELL
$93.56 - $108.19 $302,198 - $349,453
-3,230 Reduced 98.84%
38 $4,000
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $41,536 - $48,207
455 Added 16.17%
3,268 $298,000
Q2 2022

Aug 12, 2022
BUY
$97.13 - $109.92 $262,736 - $297,333
2,705 Added 2504.63%
2,813 $283,000
Q2 2021

Aug 05, 2021
BUY
$94.78 - $99.7 $10,236 - $10,767
108 New
108 $10,000
Q4 2020

Feb 16, 2021
SELL
$77.25 - $90.74 $11,278 - $13,248
-146 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$91.22 - $98.37 $4,469 - $4,820
-49 Reduced 25.13%
146 $14,000
Q3 2019

Nov 12, 2019
SELL
$90.65 - $95.92 $7,795 - $8,249
-86 Reduced 30.6%
195 $18,000
Q2 2019

Aug 13, 2019
SELL
$89.51 - $95.4 $4,923 - $5,247
-55 Reduced 16.37%
281 $27,000
Q1 2018

May 14, 2018
BUY
$82.24 - $94.2 $19,737 - $22,608
240 Added 250.0%
336 $28,000
Q4 2017

Feb 14, 2018
SELL
$85.35 - $90.78 $816,970 - $868,946
-9,572 Reduced 99.01%
96 $9,000
Q4 2017

Feb 12, 2018
BUY
$85.35 - $90.78 $816,970 - $868,946
9,572 Added 9970.83%
9,668 $1.09 Million
Q3 2017

Nov 06, 2017
BUY
$85.61 - $85.95 $8,218 - $8,251
96
96 $8,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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