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 24,624 shares of HDV stock, worth $2.92 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
24,624
Previous 24,605 0.08%
Holding current value
$2.92 Million
Previous $2.67 Million 8.3%
% of portfolio
0.98%
Previous 0.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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