Cobblestone Capital Advisors LLC Ishares Core High Dividend ETF Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 6,340 shares of HDV stock, worth $744,442. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,340
Previous 6,340 -0.0%
Holding current value
$744,442
Previous $698,000 1.29%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$93.77 - $103.26 $23,442 - $25,815
250 Added 4.11%
6,340 $646,000
Q4 2022

Feb 09, 2023
BUY
$93.56 - $108.19 $23,390 - $27,047
250 Added 4.28%
6,090 $634,000
Q3 2022

Nov 07, 2022
BUY
$91.29 - $105.95 $5,477 - $6,357
60 Added 1.04%
5,840 $533,000
Q3 2021

Nov 10, 2021
BUY
$94.26 - $98.35 $58,441 - $60,977
620 Added 12.02%
5,780 $545,000
Q2 2021

Aug 05, 2021
BUY
$94.78 - $99.7 $36,964 - $38,883
390 Added 8.18%
5,160 $498,000
Q1 2021

May 13, 2021
BUY
$86.68 - $95.97 $106,616 - $118,043
1,230 Added 34.75%
4,770 $453,000
Q4 2020

Feb 09, 2021
SELL
$77.25 - $90.74 $248,745 - $292,182
-3,220 Reduced 47.63%
3,540 $310,000
Q1 2020

May 07, 2020
BUY
$61.93 - $98.29 $9,599 - $15,234
155 Added 2.35%
6,760 $484,000
Q3 2019

Nov 08, 2019
BUY
$90.65 - $95.92 $104,247 - $110,308
1,150 Added 21.08%
6,605 $622,000
Q2 2019

Jul 29, 2019
BUY
$89.51 - $95.4 $59,971 - $63,918
670 Added 14.0%
5,455 $515,000
Q1 2018

May 02, 2018
SELL
$82.24 - $94.2 $30,839 - $35,325
-375 Reduced 7.27%
4,785 $404,000
Q3 2017

Nov 06, 2017
BUY
$85.61 - $85.95 $441,747 - $443,502
5,160
5,160 $444,000

Others Institutions Holding HDV

# of Institutions
765
Shares Held
42.2M
Call Options Held
898K
Put Options Held
2.3K
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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