Financial Advisors Network, Inc. Ishares Core High Dividend ETF Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $1.64 Million - $1.77 Million	-16,387 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$94.51 - $100.99 $32,605 - $34,841	-345 Reduced 2.06%	16,387 $1.66 Million
Q3 2021 Dec 27, 2021	BUY	$94.26 - $98.35 $45,998 - $47,994	488 Added 3.0%	16,732 $1.66 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $24,617 - $27,255	284 Added 1.78%	16,244 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $46,427 - $54,534	-601 Reduced 3.63%	15,960 $1.4 Million

Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $122,740 - $134,518	-1,560 Reduced 8.61%	16,561 $1.33 Million
Q2 2020 Aug 11, 2020	SELL	$68.83 - $90.91 $195,270 - $257,911	-2,837 Reduced 13.54%	18,121 $1.47 Million
Q1 2020 May 11, 2020	BUY	$61.93 - $98.29 $118,719 - $188,421	1,917 Added 10.07%	20,958 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $91,037 - $98,173	-998 Reduced 4.98%	19,041 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $12,600 - $13,332	-139 Reduced 0.69%	20,039 $1.89 Million
Q2 2019 Aug 09, 2019	BUY	$89.51 - $95.4 $14,948 - $15,931	167 Added 0.83%	20,178 $1.85 Million
Q1 2019 Jun 04, 2019	BUY	$82.8 - $93.96 $53,654 - $60,886	648 Added 3.35%	20,011 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $194,640 - $225,198	-2,433 Reduced 11.16%	19,363 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $2.4 Million - $2.51 Million	-28,943 Reduced 57.04%	21,796 $1.85 Million
Q4 2017 Feb 07, 2018	BUY	$85.35 - $90.78 $7,766 - $8,260	91 Added 0.18%	50,739 $4.57 Million
Q3 2017 Nov 15, 2017	BUY	$85.61 - $85.95 $4.34 Million - $4.35 Million	50,648	50,648 $4.35 Million

Others Institutions Holding HDV

# of Institutions

763

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisors Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisors Network, Inc. with notifications on news.