Capital Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 3,374 shares of HDV stock, worth $378,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,374

Previous 3,406 0.94%

Holding current value

$378,765

Previous $370,000 7.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.62 - $118.76 $3,443 - $3,800	-32 Reduced 0.94%	3,374 $396,000
Q2 2024 Jul 12, 2024	SELL	$105.85 - $111.68 $56,523 - $59,637	-534 Reduced 13.55%	3,406 $370,000
Q1 2024 Apr 15, 2024	BUY	$101.8 - $110.21 $52,936 - $57,309	520 Added 15.2%	3,940 $434,000
Q4 2023 Jan 05, 2024	SELL	$93.77 - $103.26 $53,355 - $58,754	-569 Reduced 14.26%	3,420 $348,000
Q2 2023 Jul 11, 2023	BUY	$97.54 - $104.3 $585 - $625	6 Added 0.15%	3,989 $402,000
Q1 2023 Apr 10, 2023	BUY	$97.23 - $106.66 $75,644 - $82,981	778 Added 24.27%	3,983 $404,000
Q4 2022 Jan 05, 2023	BUY	$93.56 - $108.19 $935 - $1,081	10 Added 0.31%	3,205 $334,000
Q3 2022 Oct 05, 2022	SELL	$91.29 - $105.95 $47,744 - $55,411	-523 Reduced 14.07%	3,195 $292,000
Q2 2022 Jul 06, 2022	BUY	$97.13 - $109.92 $47,205 - $53,421	486 Added 15.04%	3,718 $373,000
Q1 2022 Apr 13, 2022	BUY	$100.32 - $107.96 $501 - $539	5 Added 0.15%	3,232 $345,000
Q4 2021 Jan 10, 2022	SELL	$94.51 - $100.99 $7,182 - $7,675	-76 Reduced 2.3%	3,227 $326,000
Q3 2021 Oct 13, 2021	BUY	$94.26 - $98.35 $471 - $491	5 Added 0.15%	3,303 $311,000
Q2 2021 Jul 14, 2021	BUY	$94.78 - $99.7 $19,619 - $20,637	207 Added 6.7%	3,298 $318,000
Q1 2021 Apr 27, 2021	SELL	$86.68 - $95.97 $26,350 - $29,174	-304 Reduced 8.95%	3,091 $293,000
Q4 2020 Jan 21, 2021	BUY	$77.25 - $90.74 $618 - $725	8 Added 0.24%	3,395 $298,000
Q3 2020 Oct 29, 2020	BUY	$78.68 - $86.23 $708 - $776	9 Added 0.27%	3,387 $273,000
Q2 2020 Jul 20, 2020	BUY	$68.83 - $90.91 $10,875 - $14,363	158 Added 4.91%	3,378 $274,000
Q1 2020 Apr 13, 2020	SELL	$61.93 - $98.29 $35,919 - $57,008	-580 Reduced 15.26%	3,220 $230,000
Q4 2019 Jan 21, 2020	BUY	$91.22 - $98.37 $33,021 - $35,609	362 Added 10.53%	3,800 $373,000
Q3 2019 Oct 24, 2019	SELL	$90.65 - $95.92 $16,317 - $17,265	-180 Reduced 4.98%	3,438 $324,000
Q2 2019 Jul 17, 2019	SELL	$89.51 - $95.4 $29,448 - $31,386	-329 Reduced 8.34%	3,618 $342,000
Q1 2019 Apr 11, 2019	SELL	$82.8 - $93.96 $68,392 - $77,610	-826 Reduced 17.31%	3,947 $368,000
Q4 2018 Jan 17, 2019	BUY	$80.0 - $92.56 $148,640 - $171,976	1,858 Added 63.74%	4,773 $403,000
Q3 2018 Oct 15, 2018	BUY	$84.68 - $92.46 $13,887 - $15,163	164 Added 5.96%	2,915 $264,000
Q2 2018 Jul 10, 2018	SELL	$82.89 - $86.67 $84,464 - $88,316	-1,019 Reduced 27.03%	2,751 $234,000
Q1 2018 Apr 16, 2018	SELL	$82.24 - $94.2 $11,349 - $12,999	-138 Reduced 3.53%	3,770 $318,000
Q4 2017 Jan 17, 2018	BUY	$85.35 - $90.78 $26,629 - $28,323	312 Added 8.68%	3,908 $352,000
Q3 2017 Oct 17, 2017	BUY	$85.61 - $85.95 $307,853 - $309,076	3,596	3,596 $309,000

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 Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History