Cetera Investment Advisers Ishares Core High Dividend ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 451,913 shares of HDV stock, worth $52.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

451,913

Previous 322,441 40.15%

Holding current value

$52.1 Million

Previous $35 Million 51.66%

% of portfolio

0.12%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $13.9 Million - $15.4 Million	129,472 Added 40.15%	451,913 $53.2 Million
Q2 2024 Aug 22, 2024	BUY	$105.85 - $111.68 $132,630 - $139,935	1,253 Added 0.39%	322,441 $35 Million
Q1 2024 May 24, 2024	BUY	$101.8 - $110.21 $27.6 Million - $29.9 Million	271,357 Added 544.55%	321,188 $35.4 Million
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $1.04 Million - $1.13 Million	-10,225 Reduced 17.03%	49,831 $5.49 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $958,985 - $1.06 Million	-10,227 Reduced 14.55%	60,056 $6.13 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $5.54 Million - $5.84 Million	-55,973 Reduced 44.33%	70,283 $6.95 Million
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $803,924 - $859,640	-8,242 Reduced 6.13%	126,256 $12.7 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $5.14 Million - $5.64 Million	-52,864 Reduced 28.21%	134,498 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $258,319 - $298,712	2,761 Added 1.5%	187,362 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $2.84 Million - $3.3 Million	31,111 Added 20.27%	184,601 $16.9 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $7.93 Million - $8.98 Million	81,657 Added 113.68%	153,490 $15.4 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $291,630 - $313,839	2,907 Added 4.22%	71,833 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $274,079 - $292,871	2,900 Added 4.39%	68,926 $6.96 Million
Q3 2021 Nov 16, 2021	BUY	$94.26 - $98.35 $650,205 - $678,418	6,898 Added 11.67%	66,026 $6.22 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $1.05 Million - $1.1 Million	11,066 Added 23.02%	59,128 $5.71 Million
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $1.34 Million - $1.49 Million	15,480 Added 47.51%	48,062 $4.56 Million
Q4 2020 Feb 17, 2021	BUY	$77.25 - $90.74 $415,450 - $487,999	5,378 Added 19.77%	32,582 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $72,385 - $79,331	920 Added 3.5%	27,204 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $88,033 - $116,273	1,279 Added 5.11%	26,284 $2.13 Million
Q1 2020 May 08, 2020	BUY	$61.93 - $98.29 $241,774 - $383,724	3,904 Added 18.5%	25,005 $1.79 Million
Q4 2019 Feb 10, 2020	BUY	$91.22 - $98.37 $333,591 - $359,739	3,657 Added 20.96%	21,101 $2.07 Million
Q3 2019 Nov 06, 2019	BUY	$90.65 - $95.92 $151,748 - $160,570	1,674 Added 10.62%	17,444 $1.64 Million
Q2 2019 Aug 12, 2019	BUY	$89.51 - $95.4 $296,904 - $316,441	3,317 Added 26.64%	15,770 $1.49 Million
Q1 2019 May 06, 2019	BUY	$82.8 - $93.96 $88,347 - $100,255	1,067 Added 9.37%	12,453 $1.16 Million
Q4 2018 Feb 15, 2019	BUY	$80.0 - $92.56 $143,840 - $166,422	1,798 Added 18.75%	11,386 $960,000
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $293,585 - $320,558	3,467 Added 56.64%	9,588 $868,000
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $27,270 - $28,514	-329 Reduced 5.1%	6,121 $519,000
Q1 2018 May 09, 2018	SELL	$82.24 - $94.2 $57,485 - $65,845	-699 Reduced 9.78%	6,450 $544,000
Q4 2017 Feb 08, 2018	SELL	$85.35 - $90.78 $7,510 - $7,988	-88 Reduced 1.22%	7,149 $644,000
Q3 2017 Nov 16, 2017	SELL	$85.61 - $85.95 $80,130 - $80,449	-936 Reduced 11.45%	7,237 $621,000
Q2 2017 Aug 17, 2017	SELL	N/A	-82,094 Reduced 90.95%	8,173 $679,000
Q2 2017 Aug 14, 2017	BUY	N/A	90,267	90,267 $7.51 Million

Others Institutions Holding HDV

# of Institutions

831

Shares Held

49.4M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Core High Dividend ETF Transaction History