Coastal Investment Advisors, Inc. Ishares Core High Dividend ETF Transaction History

Coastal Investment Advisors, Inc.

  • $211 Million
  • Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 2,890 shares of HDV stock, worth $332,061. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,890
Previous 12,514 76.91%
Holding current value
$332,061
Previous $1.36 Million 75.07%
% of portfolio
0.16%
Previous 0.27%

Shares

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

Oct 29, 2024
SELL
$107.62 - $118.76 $1.04 Million - $1.14 Million
-9,624 Reduced 76.91%
2,890 $339,000
Q2 2024

Jul 15, 2024
SELL
$105.85 - $111.68 $13,760 - $14,518
-130 Reduced 1.03%
12,514 $1.36 Million
Q1 2024

Apr 19, 2024
SELL
$101.8 - $110.21 $155,550 - $168,400
-1,528 Reduced 10.78%
12,644 $1.39 Million
Q4 2023

Jan 19, 2024
SELL
$93.77 - $103.26 $6,845 - $7,537
-73 Reduced 0.51%
14,172 $1.45 Million
Q3 2023

Oct 20, 2023
BUY
$98.89 - $104.38 $10,185 - $10,751
103 Added 0.73%
14,245 $1.41 Million
Q2 2023

Aug 09, 2023
BUY
$97.54 - $104.3 $44,868 - $47,978
460 Added 3.36%
14,142 $1.43 Million
Q1 2023

May 05, 2023
BUY
$97.23 - $106.66 $7,778 - $8,532
80 Added 0.59%
13,682 $1.39 Million
Q4 2022

Feb 10, 2023
SELL
$93.56 - $108.19 $19,273 - $22,287
-206 Reduced 1.49%
13,602 $1.42 Million
Q3 2022

Oct 27, 2022
BUY
$91.29 - $105.95 $5,568 - $6,462
61 Added 0.44%
13,808 $1.26 Million
Q2 2022

Aug 09, 2022
SELL
$97.13 - $109.92 $10,781 - $12,201
-111 Reduced 0.8%
13,747 $1.39 Million
Q1 2022

Apr 13, 2022
SELL
$100.32 - $107.96 $313,700 - $337,590
-3,127 Reduced 18.41%
13,858 $1.48 Million
Q4 2021

Jan 18, 2022
SELL
$94.51 - $100.99 $141,859 - $151,585
-1,501 Reduced 8.12%
16,985 $1.72 Million
Q3 2021

Oct 18, 2021
BUY
$94.26 - $98.35 $8,294 - $8,654
88 Added 0.48%
18,486 $1.74 Million
Q2 2021

Jul 15, 2021
BUY
$94.78 - $99.7 $3,791 - $3,988
40 Added 0.22%
18,398 $1.78 Million
Q1 2021

Apr 12, 2021
SELL
$86.68 - $95.97 $84,166 - $93,186
-971 Reduced 5.02%
18,358 $1.74 Million
Q4 2020

Jan 13, 2021
SELL
$77.25 - $90.74 $30,513 - $35,842
-395 Reduced 2.0%
19,329 $1.7 Million
Q3 2020

Oct 23, 2020
BUY
$78.68 - $86.23 $76,319 - $83,643
970 Added 5.17%
19,724 $1.59 Million
Q2 2020

Jul 16, 2020
BUY
$68.83 - $90.91 $155,693 - $205,638
2,262 Added 13.72%
18,754 $1.52 Million
Q1 2020

Apr 23, 2020
BUY
$61.93 - $98.29 $72,086 - $114,409
1,164 Added 7.59%
16,492 $1.18 Million
Q4 2019

Feb 05, 2020
BUY
$91.22 - $98.37 $180,341 - $194,477
1,977 Added 14.81%
15,328 $1.47 Million
Q3 2019

Oct 18, 2019
BUY
$90.65 - $95.92 $146,037 - $154,527
1,611 Added 13.72%
13,351 $1.26 Million
Q2 2019

Aug 01, 2019
BUY
$89.51 - $95.4 $104,726 - $111,618
1,170 Added 11.07%
11,740 $1.11 Million
Q1 2019

May 15, 2019
BUY
$82.8 - $93.96 $875,196 - $993,157
10,570 New
10,570 $986,000

Others Institutions Holding HDV

# of Institutions
803
Shares Held
48M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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