Cobblestone Capital Advisors LLC Ishares Core High Dividend ETF Transaction History

Cobblestone Capital Advisors LLC

$1.76 Billion
Q4 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 8,970 shares of HDV stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,970

Previous 6,340 41.48%

Holding current value

$1.08 Million

Previous $745,000 35.03%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$110.82 - $121.28 $291,456 - $318,966	2,630 Added 41.48%	8,970 $1.01 Million
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

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Ishares Core High Dividend ETF Transaction History