Continuum Advisory, LLC Ishares Core High Dividend ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,184 shares of HDV stock, worth $492,289. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,184
Previous 2,925 43.04%
Holding current value
$492,289
Previous $317,000 55.21%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 15, 2024
BUY
$107.62 - $118.76 $135,493 - $149,518
1,259 Added 43.04%
4,184 $492,000
Q2 2024

Jul 19, 2024
BUY
$105.85 - $111.68 $25,933 - $27,361
245 Added 9.14%
2,925 $317,000
Q1 2024

May 10, 2024
SELL
$101.8 - $110.21 $31,252 - $33,834
-307 Reduced 10.28%
2,680 $295,000
Q4 2023

Feb 14, 2024
SELL
$93.77 - $103.26 $377,142 - $415,311
-4,022 Reduced 57.38%
2,987 $304,000
Q3 2023

Nov 13, 2023
SELL
$98.89 - $104.38 $687,878 - $726,067
-6,956 Reduced 49.81%
7,009 $693,000
Q2 2023

Dec 13, 2023
SELL
$97.54 - $104.3 $1.36 Million - $1.45 Million
-13,913 Reduced 49.91%
13,965 $1.41 Million
Q2 2023

Aug 10, 2023
SELL
$97.54 - $104.3 $1.36 Million - $1.45 Million
-13,913 Reduced 49.91%
13,965 $1.41 Million
Q1 2023

Dec 13, 2023
SELL
$97.23 - $106.66 $680,998 - $747,046
-7,004 Reduced 20.08%
27,878 $2.83 Million
Q1 2023

May 12, 2023
SELL
$97.23 - $106.66 $680,998 - $747,046
-7,004 Reduced 20.08%
27,878 $2.83 Million
Q4 2022

Dec 13, 2023
BUY
$93.56 - $108.19 $614,221 - $710,267
6,565 Added 23.18%
34,882 $3.64 Million
Q4 2022

Feb 10, 2023
BUY
$93.56 - $108.19 $614,221 - $710,267
6,565 Added 23.18%
34,882 $3.64 Million
Q3 2022

Dec 13, 2023
BUY
$91.29 - $105.95 $1.98 Million - $2.3 Million
21,735 Added 330.22%
28,317 $2.69 Million
Q3 2022

Nov 08, 2022
BUY
$91.29 - $105.95 $1.98 Million - $2.3 Million
21,735 Added 330.22%
28,317 $2.59 Million
Q2 2022

Dec 13, 2023
BUY
$97.13 - $109.92 $11,946 - $13,520
123 Added 1.9%
6,582 $661,000
Q2 2022

Aug 15, 2022
BUY
$97.13 - $109.92 $11,946 - $13,520
123 Added 1.9%
6,582 $661,000
Q1 2022

Dec 13, 2023
SELL
$100.32 - $107.96 $55,175 - $59,378
-550 Reduced 7.85%
6,459 $690,000
Q1 2022

May 17, 2022
BUY
$100.32 - $107.96 $647,966 - $697,313
6,459 New
6,459 $670,000

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

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