Clearstead Advisors, LLC Ishares Core High Dividend ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 6,246 shares of HDV stock, worth $734,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,246

Previous 6,353 1.68%

Holding current value

$734,904

Previous $690,000 6.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $11,515 - $12,707	-107 Reduced 1.68%	6,246 $734,000
Q2 2024 Aug 09, 2024	BUY	$105.85 - $111.68 $301,037 - $317,617	2,844 Added 81.05%	6,353 $690,000
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $5,293 - $5,730	-52 Reduced 1.46%	3,509 $386,000
Q4 2023 Feb 12, 2024	SELL	$93.77 - $103.26 $1.55 Million - $1.7 Million	-16,487 Reduced 82.24%	3,561 $363,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $170,387 - $179,846	-1,723 Reduced 7.91%	20,048 $1.98 Million
Q3 2023 Nov 07, 2023	BUY	$98.89 - $104.38 $49,642 - $52,398	502 Added 2.36%	21,771 $2.15 Million
Q2 2023 Aug 07, 2023	BUY	$97.54 - $104.3 $78,032 - $83,440	800 Added 3.91%	21,269 $2.14 Million
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $378,224 - $414,907	-3,890 Reduced 15.97%	20,469 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $98,705 - $114,140	-1,055 Reduced 4.15%	24,359 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $192,348 - $223,236	2,107 Added 9.04%	25,414 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $2.1 Million - $2.38 Million	21,659 Added 1314.26%	23,307 $2.34 Million
Q1 2022 May 04, 2022	BUY	$100.32 - $107.96 $1,203 - $1,295	12 Added 0.73%	1,648 $176,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $1,606 - $1,716	17 Added 1.05%	1,636 $165,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $1,225 - $1,278	13 Added 0.81%	1,619 $153,000
Q2 2021 Aug 12, 2021	SELL	$94.78 - $99.7 $278,179 - $292,619	-2,935 Reduced 64.63%	1,606 $155,000
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $3,553 - $3,934	41 Added 0.91%	4,541 $431,000
Q4 2020 Feb 11, 2021	BUY	$77.25 - $90.74 $3,553 - $4,174	46 Added 1.03%	4,500 $395,000
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $3,776 - $4,139	48 Added 1.09%	4,454 $358,000
Q2 2020 Aug 11, 2020	BUY	$68.83 - $90.91 $3,166 - $4,181	46 Added 1.06%	4,406 $358,000
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $3,468 - $5,504	56 Added 1.3%	4,360 $312,000
Q4 2019 Feb 11, 2020	BUY	$91.22 - $98.37 $3,101 - $3,344	34 Added 0.8%	4,304 $422,000
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $3,444 - $3,644	38 Added 0.9%	4,270 $402,000
Q2 2019 Aug 08, 2019	SELL	$89.51 - $95.4 $36,609 - $39,018	-409 Reduced 8.81%	4,232 $400,000
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $3,063 - $3,476	37 Added 0.8%	4,641 $433,000
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $368,320 - $426,146	4,604 New	4,604 $388,000
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $379,789 - $414,683	-4,485 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $3,207 - $3,673	39 Added 0.88%	4,485 $379,000
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $2,901 - $3,086	34 Added 0.77%	4,446 $401,000
Q3 2017 Nov 09, 2017	BUY	$85.61 - $85.95 $377,711 - $379,211	4,412	4,412 $379,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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Clearstead Advisors, LLC Ishares Core High Dividend ETF Transaction History