Fin Trust Capital Advisors, LLC Ishares Core High Dividend ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 8,862 shares of HDV stock, worth $1.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,862

Previous 8,743 1.36%

Holding current value

$1.07 Million

Previous $950,000 9.68%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$107.62 - $118.76 $12,806 - $14,132	119 Added 1.36%	8,862 $1.04 Million
Q1 2024 May 02, 2024	BUY	$101.8 - $110.21 $203 - $220	2 Added 0.02%	8,743 $963,000
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $31,600 - $34,798	337 Added 4.01%	8,741 $891,000
Q3 2023 Oct 24, 2023	SELL	$98.89 - $104.38 $83,166 - $87,783	-841 Reduced 9.1%	8,404 $831,000
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $22,360 - $25,857	239 Added 2.65%	9,245 $963,000
Q3 2022 Oct 20, 2022	SELL	$91.29 - $105.95 $45,097 - $52,339	-494 Reduced 5.2%	9,006 $872,000
Q2 2022 Jul 26, 2022	BUY	$97.13 - $109.92 $315,186 - $356,690	3,245 Added 51.88%	9,500 $947,000
Q1 2022 May 03, 2022	BUY	$100.32 - $107.96 $10,032 - $10,796	100 Added 1.62%	6,255 $668,000
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $81,940 - $87,558	-867 Reduced 12.35%	6,155 $622,000
Q3 2021 Nov 16, 2021	SELL	$94.26 - $98.35 $11,311 - $11,802	-120 Reduced 1.68%	7,022 $662,000
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $27,107 - $28,514	-286 Reduced 3.85%	7,142 $689,000
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $27,910 - $30,902	322 Added 4.53%	7,428 $705,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $82,271 - $96,638	1,065 Added 17.63%	7,106 $623,000
Q3 2020 Nov 10, 2020	SELL	$78.68 - $86.23 $4,956 - $5,432	-63 Reduced 1.03%	6,041 $486,000
Q2 2020 Sep 11, 2020	BUY	$68.83 - $90.91 $420,138 - $554,914	6,104 New	6,104 $495,000
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $527,581 - $696,825	-7,665 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $45,270 - $71,849	731 Added 10.54%	7,665 $548,000
Q4 2019 Jan 23, 2020	SELL	$91.22 - $98.37 $194,663 - $209,921	-2,134 Reduced 23.53%	6,934 $680,000
Q3 2019 Oct 29, 2019	BUY	$90.65 - $95.92 $387,619 - $410,153	4,276 Added 89.23%	9,068 $854,000
Q2 2019 Aug 01, 2019	BUY	$89.51 - $95.4 $15,216 - $16,218	170 Added 3.68%	4,792 $453,000
Q1 2019 May 09, 2019	BUY	$82.8 - $93.96 $306,525 - $347,839	3,702 Added 402.39%	4,622 $431,000
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $73,600 - $85,155	920 New	920 $78,000

Others Institutions Holding HDV

# of Institutions

857

Shares Held

42.6M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Fin Trust Capital Advisors, LLC Ishares Core High Dividend ETF Transaction History