Cornerstone Advisors Asset Management, Inc Ishares Core High Dividend ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$463 Billion
Q4 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 12,025 shares of HDV stock, worth $1.41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,025

Previous 11,905 1.01%

Holding current value

$1.41 Million

Previous $1.4 Billion 3.59%

% of portfolio

0.29%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$110.82 - $121.28 $13,298 - $14,553	120 Added 1.01%	12,025 $1.35 Billion
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $1.28 Million - $1.41 Million	11,905 New	11,905 $1.4 Billion
Q2 2024 Nov 18, 2024	BUY	$105.85 - $111.68 $10,796 - $11,391	102 Added 0.87%	11,782 $1.28 Billion
Q1 2024 Nov 18, 2024	SELL	$101.8 - $110.21 $22,905 - $24,797	-225 Reduced 1.89%	11,680 $1.29 Billion
Q4 2023 Nov 19, 2024	SELL	$93.77 - $103.26 $7.16 Million - $7.89 Million	-76,371 Reduced 86.81%	11,604 $1.18 Billion
Q3 2023 Nov 19, 2024	BUY	$98.89 - $104.38 $80,199 - $84,652	811 Added 0.93%	87,975 $8.7 Billion
Q2 2023 Nov 19, 2024	SELL	$97.54 - $104.3 $1.94 Million - $2.07 Million	-19,874 Reduced 18.57%	87,164 $8.79 Billion
Q1 2023 Nov 19, 2024	BUY	$97.23 - $106.66 $9.25 Million - $10.1 Million	95,133 Added 799.1%	107,038 $10.9 Billion
Q3 2022 Nov 19, 2024	BUY	$91.29 - $105.95 $456 - $529	5 Added 0.0%	105,565 $9.64 Billion
Q2 2022 Nov 19, 2024	BUY	$97.13 - $109.92 $359,381 - $406,704	3,700 Added 3.63%	105,560 $10.6 Billion
Q1 2022 Nov 19, 2024	BUY	$100.32 - $107.96 $1.36 Million - $1.46 Million	13,554 Added 15.35%	101,860 $10.9 Billion
Q4 2021 Nov 19, 2024	BUY	$94.51 - $100.99 $7.22 Million - $7.72 Million	76,401 Added 641.76%	88,306 $8.92 Billion

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.2M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Cornerstone Advisors Asset Management, Inc Ishares Core High Dividend ETF Transaction History