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 91,631 shares of HDV stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
91,631
Previous 92,962 1.43%
Holding current value
$10.9 Million
Previous $10.1 Million 6.66%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$107.62 - $118.76 $143,242 - $158,069
-1,331 Reduced 1.43%
91,631 $10.8 Million
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

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.