Fermata Advisors, LLC Ishares Core High Dividend ETF Transaction History

Fermata Advisors, LLC

$510 Million
Q4 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 2,688 shares of HDV stock, worth $319,415. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,688

Previous 2,760 2.61%

Holding current value

$319,415

Previous $324,000 7.1%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$110.82 - $121.28 $7,979 - $8,732	-72 Reduced 2.61%	2,688 $301,000
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

852

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

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Fermata Advisors, LLC Ishares Core High Dividend ETF Transaction History