Capital Investment Advisory Services, LLC Ishares Core High Dividend ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 942 shares of HDV stock, worth $106,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares

942

Previous 938 0.43%

Holding current value

$106,257

Previous $101,000 8.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$107.62 - $118.76 $430 - $475	4 Added 0.43%	942 $110,000
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $740 - $781	-7 Reduced 0.74%	938 $101,000
Q1 2024 Apr 25, 2024	SELL	$101.8 - $110.21 $23,108 - $25,017	-227 Reduced 19.37%	945 $104,000
Q4 2023 Feb 01, 2024	SELL	$93.77 - $103.26 $4,688 - $5,163	-50 Reduced 4.09%	1,172 $119,000
Q3 2023 Nov 02, 2023	BUY	$98.89 - $104.38 $1,878 - $1,983	19 Added 1.58%	1,222 $120,000
Q2 2023 Jul 28, 2023	BUY	$97.54 - $104.3 $2,243 - $2,398	23 Added 1.95%	1,203 $121,000
Q1 2023 Apr 21, 2023	SELL	$97.23 - $106.66 $31,988 - $35,091	-329 Reduced 21.8%	1,180 $119,000
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $45,657 - $52,796	488 Added 47.8%	1,509 $157,000
Q3 2022 Oct 26, 2022	SELL	$91.29 - $105.95 $1,734 - $2,013	-19 Reduced 1.83%	1,021 $93,000
Q1 2022 May 03, 2022	SELL	$100.32 - $107.96 $1,906 - $2,051	-19 Reduced 1.79%	1,040 $111,000
Q4 2021 Feb 01, 2022	SELL	$94.51 - $100.99 $14,554 - $15,552	-154 Reduced 12.7%	1,059 $107,000
Q3 2021 Oct 28, 2021	SELL	$94.26 - $98.35 $1,036 - $1,081	-11 Reduced 0.9%	1,213 $114,000
Q1 2021 May 05, 2021	SELL	$86.68 - $95.97 $52,008 - $57,582	-600 Reduced 32.89%	1,224 $116,000
Q4 2020 Jan 25, 2021	SELL	$77.25 - $90.74 $55,233 - $64,879	-715 Reduced 28.16%	1,824 $160,000
Q3 2020 Oct 19, 2020	BUY	$78.68 - $86.23 $138,398 - $151,678	1,759 Added 225.51%	2,539 $204,000
Q2 2020 Aug 05, 2020	BUY	$68.83 - $90.91 $41,298 - $54,546	600 Added 333.33%	780 $63,000
Q4 2019 Feb 04, 2020	SELL	$91.22 - $98.37 $14,230 - $15,345	-156 Reduced 46.43%	180 $18,000
Q3 2019 Oct 17, 2019	BUY	$90.65 - $95.92 $3,263 - $3,453	36 Added 12.0%	336 $32,000
Q4 2018 Feb 04, 2019	BUY	$80.0 - $92.56 $24,000 - $27,768	300 New	300 $25,000

Others Institutions Holding HDV

# of Institutions

799

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 Advisory Services, LLC Ishares Core High Dividend ETF Transaction History