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 $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
92,962
Previous 98,197 5.33%
Holding current value
$11 Million
Previous $10.8 Million 6.63%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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