Fc Advisory LLC Ishares Core High Dividend ETF Transaction History

Fc Advisory LLC

$297 Million
Q4 2024

A detailed history of Fc Advisory LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Fc Advisory LLC holds 24,465 shares of HDV stock, worth $2.93 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

24,465

Previous 24,624 0.65%

Holding current value

$2.93 Million

Previous $2.9 Million 5.18%

% of portfolio

0.93%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$110.82 - $121.28 $17,620 - $19,283	-159 Reduced 0.65%	24,465 $2.75 Million
Q3 2024 Oct 07, 2024	BUY	$107.62 - $118.76 $2,044 - $2,256	19 Added 0.08%	24,624 $2.9 Million
Q2 2024 Jul 08, 2024	SELL	$105.85 - $111.68 $20,640 - $21,777	-195 Reduced 0.79%	24,605 $2.67 Million
Q1 2024 Apr 22, 2024	BUY	$101.8 - $110.21 $116,459 - $126,080	1,144 Added 4.84%	24,800 $2.73 Million
Q4 2023 Jan 03, 2024	SELL	$93.77 - $103.26 $119,369 - $131,449	-1,273 Reduced 5.11%	23,656 $2.41 Million
Q3 2023 Oct 16, 2023	SELL	$98.89 - $104.38 $195,011 - $205,837	-1,972 Reduced 7.33%	24,929 $2.47 Million
Q2 2023 Jul 06, 2023	SELL	$97.54 - $104.3 $53,939 - $57,677	-553 Reduced 2.01%	26,901 $2.71 Million
Q1 2023 May 31, 2023	SELL	$97.23 - $106.66 $18,279 - $20,052	-188 Reduced 0.68%	27,454 $2.79 Million
Q4 2022 Jan 10, 2023	BUY	$93.56 - $108.19 $17,589 - $20,339	188 Added 0.68%	27,642 $0
Q3 2022 Oct 11, 2022	SELL	$91.29 - $105.95 $223,112 - $258,941	-2,444 Reduced 8.17%	27,454 $2.51 Million
Q2 2022 Jul 11, 2022	BUY	$97.13 - $109.92 $23,893 - $27,040	246 Added 0.83%	29,898 $3 Million
Q1 2022 Apr 04, 2022	SELL	$100.32 - $107.96 $44,742 - $48,150	-446 Reduced 1.48%	29,652 $3.17 Million
Q4 2021 Jan 04, 2022	SELL	$94.51 - $100.99 $112,277 - $119,976	-1,188 Reduced 3.8%	30,098 $3.04 Million
Q3 2021 Oct 26, 2021	SELL	$94.26 - $98.35 $765,391 - $798,602	-8,120 Reduced 20.61%	31,286 $2.95 Million
Q2 2021 Jul 15, 2021	BUY	$94.78 - $99.7 $15,828 - $16,649	167 Added 0.43%	39,406 $3.8 Million
Q1 2021 Apr 05, 2021	SELL	$86.68 - $95.97 $77,925 - $86,277	-899 Reduced 2.24%	39,239 $3.72 Million
Q4 2020 Jan 26, 2021	BUY	$77.25 - $90.74 $236,307 - $277,573	3,059 Added 8.25%	40,138 $3.52 Million
Q3 2020 Oct 20, 2020	BUY	$78.68 - $86.23 $10,385 - $11,382	132 Added 0.36%	37,079 $2.98 Million
Q2 2020 Jul 08, 2020	BUY	$68.83 - $90.91 $24,296 - $32,091	353 Added 0.96%	36,947 $3 Million
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $136,369 - $216,434	2,202 Added 6.4%	36,594 $2.62 Million
Q4 2019 Jan 07, 2020	SELL	$91.22 - $98.37 $55,279 - $59,612	-606 Reduced 1.73%	34,392 $3.36 Million
Q3 2019 Oct 22, 2019	SELL	$90.65 - $95.92 $38,163 - $40,382	-421 Reduced 1.19%	34,998 $3.27 Million
Q2 2019 Jul 09, 2019	SELL	$89.51 - $95.4 $114,214 - $121,730	-1,276 Reduced 3.48%	35,419 $3.37 Million
Q1 2019 Apr 08, 2019	SELL	$82.8 - $93.96 $77,335 - $87,758	-934 Reduced 2.48%	36,695 $3.42 Million
Q4 2018 Feb 04, 2019	SELL	$80.0 - $92.56 $19,680 - $22,769	-246 Reduced 0.65%	37,629 $3.18 Million
Q3 2018 Oct 19, 2018	SELL	$84.68 - $92.46 $139,298 - $152,096	-1,645 Reduced 4.16%	37,875 $3.43 Million
Q2 2018 Jul 16, 2018	BUY	$82.89 - $86.67 $101,788 - $106,430	1,228 Added 3.21%	39,520 $3.36 Million
Q1 2018 Apr 26, 2018	SELL	$82.24 - $94.2 $71,137 - $81,483	-865 Reduced 2.21%	38,292 $3.24 Million
Q4 2017 Jan 18, 2018	SELL	$85.35 - $90.78 $21,337 - $22,695	-250 Reduced 0.63%	39,157 $3.53 Million
Q3 2017 Oct 16, 2017	BUY	$85.61 - $85.95 $3.37 Million - $3.39 Million	39,407	39,407 $3.39 Million

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account