Court Place Advisors, LLC Ishares Core High Dividend ETF Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Court Place Advisors, LLC holds 14,257 shares of HDV stock, worth $1.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,257

Previous 8,825 61.55%

Holding current value

$1.6 Million

Previous $1.04 Million 61.62%

% of portfolio

0.49%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$107.62 - $118.76 $584,591 - $645,104	5,432 Added 61.55%	14,257 $1.68 Million
Q3 2024 Oct 23, 2024	SELL	$107.62 - $118.76 $596,214 - $657,930	-5,540 Reduced 38.57%	8,825 $1.04 Million
Q2 2024 Jul 31, 2024	SELL	$105.85 - $111.68 $53,348 - $56,286	-504 Reduced 3.39%	14,365 $1.56 Million
Q1 2024 Apr 26, 2024	SELL	$101.8 - $110.21 $40,211 - $43,532	-395 Reduced 2.59%	14,869 $1.64 Million
Q4 2023 Jan 31, 2024	SELL	$93.77 - $103.26 $47,916 - $52,765	-511 Reduced 3.24%	15,264 $1.56 Million
Q3 2023 Nov 01, 2023	SELL	$98.89 - $104.38 $11,866 - $12,525	-120 Reduced 0.75%	15,775 $1.56 Million
Q2 2023 Aug 01, 2023	SELL	$97.54 - $104.3 $109,244 - $116,816	-1,120 Reduced 6.58%	15,895 $1.6 Million
Q1 2023 May 08, 2023	SELL	$97.23 - $106.66 $70,297 - $77,115	-723 Reduced 4.08%	17,015 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $280 - $324	3 Added 0.02%	17,738 $1.85 Million
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $30,095 - $32,387	-300 Reduced 1.66%	17,735 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $43,002 - $45,950	-455 Reduced 2.46%	18,035 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $35,347 - $36,881	-375 Reduced 1.99%	18,490 $1.74 Million
Q2 2021 Aug 12, 2021	SELL	$94.78 - $99.7 $52,697 - $55,433	-556 Reduced 2.86%	18,865 $1.82 Million
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $55,995 - $61,996	-646 Reduced 3.22%	19,421 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $166,551 - $195,635	-2,156 Reduced 9.7%	20,067 $1.76 Million
Q3 2020 Oct 26, 2020	BUY	$78.68 - $86.23 $393 - $431	5 Added 0.02%	22,223 $1.79 Million
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $16,863 - $22,272	-245 Reduced 1.09%	22,218 $1.8 Million
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $128,504 - $203,951	2,075 Added 10.18%	22,463 $1.61 Million
Q4 2019 Jan 28, 2020	BUY	$91.22 - $98.37 $59,657 - $64,333	654 Added 3.31%	20,388 $2 Million
Q3 2019 Oct 22, 2019	SELL	$90.65 - $95.92 $33,631 - $35,586	-371 Reduced 1.85%	19,734 $1.86 Million
Q2 2019 Jul 30, 2019	BUY	$89.51 - $95.4 $217,777 - $232,108	2,433 Added 13.77%	20,105 $1.9 Million
Q1 2019 May 03, 2019	BUY	$82.8 - $93.96 $331 - $375	4 Added 0.02%	17,672 $1.65 Million
Q4 2018 Jan 28, 2019	SELL	$80.0 - $92.56 $10,640 - $12,310	-133 Reduced 0.75%	17,668 $1.49 Million
Q3 2018 Oct 29, 2018	SELL	$84.68 - $92.46 $19,137 - $20,895	-226 Reduced 1.25%	17,801 $1.61 Million
Q2 2018 Aug 07, 2018	SELL	$82.89 - $86.67 $27,353 - $28,601	-330 Reduced 1.8%	18,027 $1.53 Million
Q1 2018 May 01, 2018	BUY	$82.24 - $94.2 $25,000 - $28,636	304 Added 1.68%	18,357 $1.55 Million
Q4 2017 Jan 30, 2018	BUY	$85.35 - $90.78 $312,637 - $332,527	3,663 Added 25.46%	18,053 $1.63 Million
Q3 2017 Nov 06, 2017	BUY	$85.61 - $85.95 $1.23 Million - $1.24 Million	14,390	14,390 $1.24 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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Court Place Advisors, LLC Ishares Core High Dividend ETF Transaction History