Concurrent Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History

Concurrent Investment Advisors, LLC

$4.12 Trillion
Q1 2025

A detailed history of Concurrent Investment Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 5,461 shares of HDV stock, worth $628,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,461

Previous 5,135 6.35%

Holding current value

$628,561

Previous $576 Million 14.74%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$110.86 - $121.12 $36,140 - $39,485	326 Added 6.35%	5,461 $661 Million
Q4 2024 Feb 03, 2025	BUY	$110.82 - $121.28 $267,630 - $292,891	2,415 Added 88.79%	5,135 $576 Million
Q3 2024 Oct 30, 2024	BUY	$107.62 - $118.76 $18,941 - $20,901	176 Added 6.92%	2,720 $320 Million
Q2 2024 Jul 30, 2024	SELL	$105.85 - $111.68 $55,782 - $58,855	-527 Reduced 17.16%	2,544 $277 Million
Q1 2024 May 07, 2024	SELL	$101.8 - $110.21 $23,006 - $24,907	-226 Reduced 6.85%	3,071 $338 Million
Q4 2023 Apr 15, 2024	BUY	$93.77 - $103.26 $309,159 - $340,448	3,297 New	3,297 $336 Million

Others Institutions Holding HDV

# of Institutions

858

Shares Held

46.1M

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

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Concurrent Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History