Fc Advisory LLC Ishares Core High Dividend ETF Transaction History

Fc Advisory LLC

$272 Million
Q2 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 24,605 shares of HDV stock, worth $2.88 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

24,605

Previous 24,800 0.79%

Holding current value

$2.88 Million

Previous $2.73 Million 2.16%

% of portfolio

0.98%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.6 - $108.19 $19,100 - $20,339	188 Added 0.68%	27,642 $0
Q3 2022 Oct 11, 2022	SELL	$95.15 - $105.95 $232,546 - $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

764

Shares Held

42.1M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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