Financial Advocates Investment Management Ishares Core High Dividend ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 13,377 shares of HDV stock, worth $1.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,377

Previous 12,430 7.62%

Holding current value

$1.51 Million

Previous $1.35 Million 16.43%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.62 - $118.76 $101,916 - $112,465	947 Added 7.62%	13,377 $1.57 Million
Q2 2024 Jul 26, 2024	SELL	$105.85 - $111.68 $98,758 - $104,197	-933 Reduced 6.98%	12,430 $1.35 Million
Q1 2024 May 01, 2024	SELL	$101.8 - $110.21 $3,461 - $3,747	-34 Reduced 0.25%	13,363 $1.47 Million
Q4 2023 Feb 08, 2024	SELL	$93.77 - $103.26 $1.11 Million - $1.22 Million	-11,834 Reduced 46.9%	13,397 $1.37 Million
Q3 2023 Oct 27, 2023	BUY	$98.89 - $104.38 $1.12 Million - $1.19 Million	11,359 Added 81.88%	25,231 $2.5 Million
Q2 2023 Aug 07, 2023	SELL	$97.54 - $104.3 $1.31 Million - $1.4 Million	-13,401 Reduced 49.14%	13,872 $1.4 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $1.3 Million - $1.43 Million	13,377 Added 96.27%	27,273 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $67,737 - $78,329	724 Added 5.5%	13,896 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $474,251 - $550,410	-5,195 Reduced 28.28%	13,172 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$97.13 - $109.92 $305,862 - $346,138	-3,149 Reduced 14.64%	18,367 $1.85 Million
Q1 2022 May 11, 2022	BUY	$100.32 - $107.96 $698,227 - $751,401	6,960 Added 47.82%	21,516 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $649,567 - $694,104	-6,873 Reduced 32.07%	14,556 $1.52 Million
Q3 2021 Nov 04, 2021	BUY	$94.26 - $98.35 $23,282 - $24,292	247 Added 1.17%	21,429 $2.02 Million
Q2 2021 Aug 03, 2021	SELL	$94.78 - $99.7 $286,140 - $300,994	-3,019 Reduced 12.47%	21,182 $2.05 Million
Q1 2021 May 10, 2021	BUY	$86.68 - $95.97 $660,328 - $731,099	7,618 Added 45.94%	24,201 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $168,096 - $197,450	-2,176 Reduced 11.6%	16,583 $1.45 Million
Q3 2020 Nov 04, 2020	BUY	$78.68 - $86.23 $38,867 - $42,597	494 Added 2.7%	18,759 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $16,794 - $22,182	244 Added 1.35%	18,265 $1.48 Million
Q1 2020 Apr 29, 2020	SELL	$61.93 - $98.29 $93,204 - $147,926	-1,505 Reduced 7.71%	18,021 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $8,301 - $8,951	-91 Reduced 0.46%	19,526 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $400,038 - $423,294	-4,413 Reduced 18.36%	19,617 $1.85 Million
Q2 2019 Aug 08, 2019	BUY	$89.51 - $95.4 $163,624 - $174,391	1,828 Added 8.23%	24,030 $2.27 Million
Q1 2019 May 16, 2019	BUY	$82.8 - $93.96 $71,290 - $80,899	861 Added 4.03%	22,202 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $256,800 - $297,117	-3,210 Reduced 13.07%	21,341 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $474,716 - $518,330	-5,606 Reduced 18.59%	24,551 $0
Q2 2018 Aug 09, 2018	BUY	$82.89 - $86.67 $78,496 - $82,076	947 Added 3.24%	30,157 $2.55 Million
Q1 2018 May 11, 2018	BUY	$82.24 - $94.2 $92,273 - $105,692	1,122 Added 3.99%	29,210 $2.47 Million
Q4 2017 Feb 15, 2018	BUY	$85.35 - $90.78 $2.4 Million - $2.55 Million	28,088	28,088 $2.53 Million

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 Advocates Investment Management Ishares Core High Dividend ETF Transaction History