Captrust Financial Advisors Ishares Core High Dividend ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 92,962 shares of HDV stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,962

Previous 98,197 5.33%

Holding current value

$10.9 Million

Previous $10.8 Million 6.63%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $554,124 - $584,644	-5,235 Reduced 5.33%	92,962 $10.1 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $502,892 - $544,437	-4,940 Reduced 4.79%	98,197 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $2.39 Million - $2.63 Million	25,439 Added 32.74%	103,137 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $314,865 - $332,345	-3,184 Reduced 3.94%	77,698 $7.68 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $1.72 Million - $1.84 Million	17,618 Added 27.85%	80,882 $8.15 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $202,432 - $222,066	-2,082 Reduced 3.19%	63,264 $6.43 Million
Q4 2022 Feb 15, 2023	SELL	$93.56 - $108.19 $123,124 - $142,378	-1,316 Reduced 1.97%	65,346 $6.81 Million
Q3 2022 Nov 16, 2022	SELL	$91.29 - $105.95 $2.23 Million - $2.58 Million	-24,385 Reduced 26.78%	66,662 $6.09 Million
Q2 2022 Aug 23, 2022	SELL	$97.13 - $109.92 $83,240 - $94,201	-857 Reduced 0.93%	91,047 $9.14 Million
Q2 2022 Aug 16, 2022	BUY	$97.13 - $109.92 $2.82 Million - $3.19 Million	29,021 Added 46.15%	91,904 $9.23 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $66,211 - $71,253	660 Added 1.06%	62,883 $6.72 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $223,988 - $239,346	2,370 Added 3.96%	62,223 $6.28 Million
Q3 2021 Nov 16, 2021	BUY	$94.26 - $98.35 $236,781 - $247,055	2,512 Added 4.38%	59,853 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $513,707 - $540,374	5,420 Added 10.44%	57,341 $5.54 Million
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $2.15 Million - $2.38 Million	24,833 Added 91.68%	51,921 $4.93 Million
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $1.06 Million - $1.24 Million	-13,713 Reduced 33.61%	27,088 $2.38 Million
Q3 2020 Nov 17, 2020	SELL	$78.68 - $86.23 $357,915 - $392,260	-4,549 Reduced 10.03%	40,801 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $3.12 Million - $4.12 Million	45,350 New	45,350 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $67,137 - $72,400	-736 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $52,667 - $55,729	581 Added 374.84%	736 $69,000
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $13,874 - $14,787	155 New	155 $15,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Core High Dividend ETF Transaction History