Financial Advisory Service, Inc. Ishares Core High Dividend ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 81,985 shares of HDV stock, worth $9.17 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

81,985

Previous 81,256 0.9%

Holding current value

$9.17 Million

Previous $8.83 Million 9.18%

% of portfolio

0.82%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $78,454 - $86,576	729 Added 0.9%	81,985 $9.64 Million
Q2 2024 Jul 29, 2024	BUY	$105.85 - $111.68 $199,103 - $210,070	1,881 Added 2.37%	81,256 $8.83 Million
Q1 2024 Apr 29, 2024	BUY	$101.8 - $110.21 $1.01 Million - $1.1 Million	9,955 Added 14.34%	79,375 $8.75 Million
Q4 2023 Jan 23, 2024	BUY	$93.77 - $103.26 $268,651 - $295,839	2,865 Added 4.3%	69,420 $7.08 Million
Q3 2023 Oct 23, 2023	SELL	$98.89 - $104.38 $123,414 - $130,266	-1,248 Reduced 1.84%	66,555 $6.58 Million
Q2 2023 Aug 08, 2023	SELL	$97.54 - $104.3 $91,004 - $97,311	-933 Reduced 1.36%	67,803 $6.83 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $69,811 - $76,581	-718 Reduced 1.03%	68,736 $6.99 Million
Q4 2022 Feb 01, 2023	BUY	$93.56 - $108.19 $612,724 - $708,536	6,549 Added 10.41%	69,454 $7.24 Million
Q3 2022 Oct 20, 2022	SELL	$91.29 - $105.95 $319,149 - $370,401	-3,496 Reduced 5.26%	62,905 $5.74 Million
Q2 2022 Aug 02, 2022	BUY	$97.13 - $109.92 $34,578 - $39,131	356 Added 0.54%	66,401 $6.67 Million
Q1 2022 May 04, 2022	BUY	$100.32 - $107.96 $166,230 - $178,889	1,657 Added 2.57%	66,045 $7.06 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $886,881 - $947,690	9,384 Added 17.06%	64,388 $6.5 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $42,511 - $44,355	-451 Reduced 0.81%	55,004 $5.19 Million
Q2 2021 Jul 29, 2021	BUY	$94.78 - $99.7 $403,099 - $424,024	4,253 Added 8.31%	55,455 $5.35 Million
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $453,596 - $502,211	5,233 Added 11.38%	51,202 $4.86 Million
Q4 2020 Feb 10, 2021	BUY	$77.25 - $90.74 $661,569 - $777,097	8,564 Added 22.9%	45,969 $4.03 Million
Q3 2020 Nov 16, 2020	BUY	$78.68 - $86.23 $32,101 - $35,181	408 Added 1.1%	37,405 $3.01 Million
Q2 2020 Jul 21, 2020	BUY	$68.83 - $90.91 $1.84 Million - $2.44 Million	26,789 Added 262.43%	36,997 $3 Million
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $627,474 - $995,874	10,132 Added 13331.58%	10,208 $730,000
Q4 2019 Jan 31, 2020	BUY	$91.22 - $98.37 $6,932 - $7,476	76 New	76 $7,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Financial Advisory Service, Inc. Ishares Core High Dividend ETF Transaction History