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 $388,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,423

Previous 3,381 1.24%

Holding current value

$388,510

Previous $368,000 9.51%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Capital Analysts, LLC Ishares Core High Dividend ETF Transaction History