Cora Capital Advisors LLC Ishares Core High Dividend ETF Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cora Capital Advisors LLC holds 21,575 shares of HDV stock, worth $2.56 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

21,575

Previous 21,597 0.1%

Holding current value

$2.56 Million

Previous $2.35 Billion 8.1%

% of portfolio

1.25%

Previous 1.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.62 - $118.76 $2,367 - $2,612	-22 Reduced 0.1%	21,575 $2.54 Billion
Q2 2024 Aug 02, 2024	BUY	$105.85 - $111.68 $17,571 - $18,538	166 Added 0.77%	21,597 $2.35 Billion
Q1 2024 Apr 18, 2024	BUY	$101.8 - $110.21 $94,368 - $102,164	927 Added 4.52%	21,431 $2.36 Billion
Q4 2023 Feb 05, 2024	SELL	$93.77 - $103.26 $674,018 - $742,232	-7,188 Reduced 25.96%	20,504 $2.09 Billion
Q3 2023 Oct 10, 2023	BUY	$98.89 - $104.38 $148,038 - $156,256	1,497 Added 5.71%	27,692 $2.74 Billion
Q2 2023 Jul 18, 2023	BUY	$97.54 - $104.3 $112,463 - $120,257	1,153 Added 4.6%	26,195 $2.64 Billion
Q1 2023 May 04, 2023	BUY	$97.23 - $106.66 $2.43 Million - $2.67 Million	25,042 New	25,042 $2.55 Billion

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Cora Capital Advisors LLC Ishares Core High Dividend ETF Transaction History