Fiduciary Group LLC Ishares Core High Dividend ETF Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 11,474 shares of HDV stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,474

Previous 11,870 3.34%

Holding current value

$1.35 Million

Previous $1.29 Million 4.57%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $42,617 - $47,028	-396 Reduced 3.34%	11,474 $1.35 Million
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $27,203 - $28,701	-257 Reduced 2.12%	11,870 $1.29 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $17,000 - $18,405	167 Added 1.4%	12,127 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $74,958 - $79,120	-758 Reduced 5.96%	11,960 $1.18 Million
Q2 2023 Jul 27, 2023	SELL	$97.54 - $104.3 $585 - $625	-6 Reduced 0.05%	12,718 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $34,142 - $39,625	374 Added 3.03%	12,724 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$97.13 - $109.92 $12,529 - $14,179	-129 Reduced 1.03%	12,350 $1.24 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $20,465 - $22,023	204 Added 1.66%	12,479 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $472 - $504	-5 Reduced 0.04%	12,275 $1.24 Million
Q3 2021 Oct 27, 2021	SELL	$94.26 - $98.35 $26,958 - $28,128	-286 Reduced 2.28%	12,280 $1.21 Million
Q2 2021 Aug 05, 2021	BUY	$94.78 - $99.7 $6,729 - $7,078	71 Added 0.57%	12,566 $1.21 Million
Q1 2021 May 03, 2021	SELL	$86.68 - $95.97 $47,847 - $52,975	-552 Reduced 4.23%	12,495 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $1,854 - $2,177	24 Added 0.18%	13,047 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $42,329 - $46,391	-538 Reduced 3.97%	13,023 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $68 - $90	1 Added 0.01%	13,561 $1.1 Million
Q1 2020 May 11, 2020	BUY	$61.93 - $98.29 $7,183 - $11,401	116 Added 0.86%	13,560 $970,000
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $3,375 - $3,639	37 Added 0.28%	13,444 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $761,460 - $805,728	8,400 Added 167.77%	13,407 $1.26 Million
Q2 2019 Aug 05, 2019	BUY	$89.51 - $95.4 $14,321 - $15,264	160 Added 3.3%	5,007 $473,000
Q1 2019 May 08, 2019	SELL	$82.8 - $93.96 $18,712 - $21,234	-226 Reduced 4.45%	4,847 $452,000
Q4 2018 Feb 13, 2019	SELL	$80.0 - $92.56 $30,800 - $35,635	-385 Reduced 7.05%	5,073 $428,000
Q3 2018 Oct 18, 2018	SELL	$84.68 - $92.46 $8,722 - $9,523	-103 Reduced 1.85%	5,458 $494,000
Q2 2018 Aug 02, 2018	SELL	$82.89 - $86.67 $24,038 - $25,134	-290 Reduced 4.96%	5,561 $473,000
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $1,644 - $1,884	20 Added 0.34%	5,851 $494,000
Q4 2017 Feb 02, 2018	SELL	$85.35 - $90.78 $21,337 - $22,695	-250 Reduced 4.11%	5,831 $526,000
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $520,594 - $522,661	6,081	6,081 $523,000

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

Ticker HDV
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Fiduciary Group LLC Ishares Core High Dividend ETF Transaction History