Fermata Advisors, LLC Ishares Core High Dividend ETF Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 2,760 shares of HDV stock, worth $324,741. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,760
Previous 2,772 0.43%
Holding current value
$324,741
Previous $301,000 7.64%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$107.62 - $118.76 $1,291 - $1,425
-12 Reduced 0.43%
2,760 $324,000
Q2 2024

Jul 12, 2024
SELL
$105.85 - $111.68 $31,225 - $32,945
-295 Reduced 9.62%
2,772 $301,000
Q1 2024

Apr 12, 2024
SELL
$101.8 - $110.21 $230,882 - $249,956
-2,268 Reduced 42.51%
3,067 $338,000
Q4 2023

Jan 19, 2024
SELL
$93.77 - $103.26 $13,784 - $15,179
-147 Reduced 2.68%
5,335 $544,000
Q3 2023

Nov 06, 2023
BUY
$98.89 - $104.38 $542,114 - $572,211
5,482 New
5,482 $542,000
Q1 2023

Apr 12, 2023
SELL
$97.23 - $106.66 $2.14 Million - $2.34 Million
-21,959 Reduced 18.02%
99,868 $10.2 Million
Q4 2022

Feb 13, 2023
BUY
$93.56 - $108.19 $71,947 - $83,198
769 Added 0.64%
121,827 $12.7 Million
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $3.25 Million - $3.77 Million
35,618 Added 41.69%
121,058 $11.1 Million
Q2 2022

Aug 09, 2022
BUY
$97.13 - $109.92 $8.3 Million - $9.39 Million
85,440 New
85,440 $8.58 Million

Others Institutions Holding HDV

# of Institutions
798
Shares Held
48.4M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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