Dynamic Advisor Solutions LLC Ishares Core High Dividend ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,351 shares of HDV stock, worth $380,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,351

Previous 4,096 18.19%

Holding current value

$380,338

Previous $445,000 11.46%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.62 - $118.76 $80,176 - $88,476	-745 Reduced 18.19%	3,351 $394,000
Q2 2024 Jul 15, 2024	BUY	$105.85 - $111.68 $11,643 - $12,284	110 Added 2.76%	4,096 $445,000
Q1 2024 Apr 12, 2024	BUY	$101.8 - $110.21 $305 - $330	3 Added 0.08%	3,986 $439,000
Q4 2023 Jan 10, 2024	BUY	$93.77 - $103.26 $122,744 - $135,167	1,309 Added 48.95%	3,983 $406,000
Q3 2023 Oct 10, 2023	SELL	$98.89 - $104.38 $68,926 - $72,752	-697 Reduced 20.68%	2,674 $264,000
Q2 2023 Aug 03, 2023	SELL	$97.54 - $104.3 $75,495 - $80,728	-774 Reduced 18.67%	3,371 $339,000
Q1 2023 Apr 10, 2023	SELL	$97.23 - $106.66 $226,351 - $248,304	-2,328 Reduced 35.96%	4,145 $421,000
Q4 2022 Jan 12, 2023	BUY	$93.56 - $108.19 $95,524 - $110,461	1,021 Added 18.73%	6,473 $0
Q3 2022 Oct 20, 2022	BUY	$91.29 - $105.95 $104,070 - $120,783	1,140 Added 26.44%	5,452 $498,000
Q2 2022 Jul 27, 2022	BUY	$97.13 - $109.92 $38,657 - $43,748	398 Added 10.17%	4,312 $433,000
Q1 2022 Apr 11, 2022	BUY	$100.32 - $107.96 $171,145 - $184,179	1,706 Added 77.26%	3,914 $418,000
Q4 2021 Jan 26, 2022	SELL	$94.51 - $100.99 $154,334 - $164,916	-1,633 Reduced 42.51%	2,208 $223,000
Q3 2021 Oct 28, 2021	SELL	$94.26 - $98.35 $23,282 - $24,292	-247 Reduced 6.04%	3,841 $362,000
Q2 2021 Aug 10, 2021	BUY	$94.78 - $99.7 $75,824 - $79,760	800 Added 24.33%	4,088 $395,000
Q1 2021 Apr 27, 2021	BUY	$86.68 - $95.97 $78,012 - $86,373	900 Added 37.69%	3,288 $312,000
Q4 2020 Feb 03, 2021	SELL	$77.25 - $90.74 $197,991 - $232,566	-2,563 Reduced 51.77%	2,388 $209,000
Q3 2020 Oct 27, 2020	SELL	$78.68 - $86.23 $109,837 - $120,377	-1,396 Reduced 21.99%	4,951 $398,000
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $35,103 - $46,364	-510 Reduced 7.44%	6,347 $515,000
Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $4.05 Million - $6.43 Million	-65,394 Reduced 90.51%	6,857 $491,000
Q4 2019 Feb 04, 2020	SELL	$91.22 - $98.37 $521,595 - $562,479	-5,718 Reduced 7.33%	72,251 $7.09 Million
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $7.05 Million - $7.46 Million	-77,763 Reduced 49.93%	77,969 $7.34 Million
Q2 2019 Aug 13, 2019	SELL	$89.51 - $95.4 $117,705 - $125,451	-1,315 Reduced 0.84%	155,732 $14.7 Million
Q1 2019 Apr 10, 2019	BUY	$82.8 - $93.96 $10.9 Million - $12.3 Million	131,230 Added 508.31%	157,047 $14.7 Million
Q4 2018 Jan 29, 2019	BUY	$80.0 - $92.56 $1.12 Million - $1.29 Million	13,965 Added 117.83%	25,817 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $5,673 - $6,194	67 Added 0.57%	11,852 $1.07 Million
Q2 2018 Aug 07, 2018	BUY	$82.89 - $86.67 $90,432 - $94,556	1,091 Added 10.2%	11,785 $1 Million
Q1 2018 May 01, 2018	SELL	$82.24 - $94.2 $5.66 Million - $6.49 Million	-68,870 Reduced 86.56%	10,694 $903,000
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $6.79 Million - $7.22 Million	79,564	79,564 $7.17 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Dynamic Advisor Solutions LLC Ishares Core High Dividend ETF Transaction History