First Heartland Consultants, Inc. Ishares Core High Dividend ETF Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 7,910 shares of HDV stock, worth $897,785. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,910

Previous 7,647 3.44%

Holding current value

$897,785

Previous $831,000 11.91%

% of portfolio

0.1%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.62 - $118.76 $28,304 - $31,233	263 Added 3.44%	7,910 $930,000
Q2 2024 Jul 25, 2024	BUY	$105.85 - $111.68 $29,108 - $30,712	275 Added 3.73%	7,647 $831,000
Q1 2024 May 07, 2024	BUY	$101.8 - $110.21 $6,617 - $7,163	65 Added 0.89%	7,372 $813,000
Q4 2023 Feb 08, 2024	BUY	$93.77 - $103.26 $7,314 - $8,054	78 Added 1.08%	7,307 $745,000
Q3 2023 Nov 09, 2023	SELL	$98.89 - $104.38 $27,788 - $29,330	-281 Reduced 3.74%	7,229 $715,000
Q2 2023 Jul 26, 2023	BUY	$97.54 - $104.3 $457,560 - $489,271	4,691 Added 166.41%	7,510 $756,000
Q1 2023 Apr 17, 2023	BUY	$97.23 - $106.66 $274,091 - $300,674	2,819 New	2,819 $286,000
Q3 2022 Oct 20, 2022	SELL	$91.29 - $105.95 $54,591 - $63,358	-598 Reduced 11.79%	4,476 $408,000
Q2 2022 Jul 12, 2022	BUY	$97.13 - $109.92 $290,710 - $328,990	2,993 Added 143.83%	5,074 $509,000
Q1 2022 Apr 21, 2022	SELL	$100.32 - $107.96 $67,415 - $72,549	-672 Reduced 24.41%	2,081 $222,000
Q4 2021 Feb 11, 2022	SELL	$94.51 - $100.99 $4,347 - $4,645	-46 Reduced 1.64%	2,753 $278,000
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $4,618 - $4,819	49 Added 1.78%	2,799 $264,000
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $70,990 - $74,675	-749 Reduced 21.41%	2,750 $265,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $51,054 - $56,526	-589 Reduced 14.41%	3,499 $332,000
Q4 2020 Jan 29, 2021	BUY	$77.25 - $90.74 $772 - $907	10 Added 0.25%	4,088 $358,000
Q3 2020 Oct 21, 2020	BUY	$78.68 - $86.23 $49,725 - $54,497	632 Added 18.34%	4,078 $328,000
Q2 2020 Jul 16, 2020	SELL	$68.83 - $90.91 $129,675 - $171,274	-1,884 Reduced 35.35%	3,446 $280,000
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $25,639 - $40,692	414 Added 8.42%	5,330 $381,000
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $3,375 - $3,639	37 Added 0.76%	4,916 $482,000
Q3 2019 Nov 18, 2019	BUY	$90.65 - $95.92 $42,061 - $44,506	464 Added 10.51%	4,879 $459,000
Q2 2019 Aug 12, 2019	BUY	$89.51 - $95.4 $2,685 - $2,862	30 Added 0.68%	4,415 $417,000
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $3,229 - $3,664	39 Added 0.9%	4,385 $409,000
Q4 2018 Feb 12, 2019	SELL	$80.0 - $92.56 $1,600 - $1,851	-20 Reduced 0.46%	4,346 $367,000
Q3 2018 Nov 16, 2018	BUY	$84.68 - $92.46 $5,673 - $6,194	67 Added 1.56%	4,366 $395,000
Q2 2018 Aug 09, 2018	SELL	$82.89 - $86.67 $18,484 - $19,327	-223 Reduced 4.93%	4,299 $365,000
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $96,056 - $110,025	-1,168 Reduced 20.53%	4,522 $382,000
Q4 2017 Feb 26, 2018	BUY	$85.35 - $90.78 $2,219 - $2,360	26 Added 0.46%	5,690 $513,000
Q3 2017 Nov 15, 2017	BUY	$85.61 - $85.95 $484,895 - $486,820	5,664	5,664 $487,000

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
Sector ETFs
Industry ETFs

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First Heartland Consultants, Inc. Ishares Core High Dividend ETF Transaction History