Flagship Harbor Advisors, LLC Ishares Core High Dividend ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 12,556 shares of HDV stock, worth $1.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,556

Previous 34,327 63.42%

Holding current value

$1.44 Million

Previous $3.78 Million 60.98%

% of portfolio

0.08%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$107.62 - $118.76 $2.34 Million - $2.59 Million	-21,771 Reduced 63.42%	12,556 $1.48 Million
Q1 2024 Apr 16, 2024	BUY	$101.8 - $110.21 $2.18 Million - $2.36 Million	21,399 Added 165.52%	34,327 $3.78 Million
Q4 2023 Jan 10, 2024	BUY	$93.77 - $103.26 $2,531 - $2,788	27 Added 0.21%	12,928 $1.32 Million
Q3 2023 Oct 17, 2023	SELL	$98.89 - $104.38 $4,845 - $5,114	-49 Reduced 0.38%	12,901 $1.28 Million
Q2 2023 Jul 11, 2023	BUY	$97.54 - $104.3 $877 - $938	9 Added 0.07%	12,950 $1.31 Million
Q1 2023 Apr 12, 2023	SELL	$97.23 - $106.66 $13,612 - $14,932	-140 Reduced 1.07%	12,941 $1.32 Million
Q4 2022 Jan 13, 2023	SELL	$93.56 - $108.19 $654 - $757	-7 Reduced 0.05%	13,081 $0
Q3 2022 Oct 13, 2022	SELL	$91.29 - $105.95 $1.92 Million - $2.22 Million	-20,992 Reduced 61.6%	13,088 $1.2 Million
Q2 2022 Jul 13, 2022	BUY	$97.13 - $109.92 $2.08 Million - $2.35 Million	21,415 Added 169.09%	34,080 $3.42 Million
Q1 2022 Apr 13, 2022	SELL	$100.32 - $107.96 $122,992 - $132,358	-1,226 Reduced 8.83%	12,665 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $3.53 Million - $3.77 Million	-37,357 Reduced 72.89%	13,891 $1.4 Million
Q2 2021 Jul 26, 2021	SELL	$94.78 - $99.7 $48,811 - $51,345	-515 Reduced 0.99%	51,248 $4.95 Million
Q1 2021 May 03, 2021	SELL	$86.68 - $95.97 $939,264 - $1.04 Million	-10,836 Reduced 17.31%	51,763 $4.91 Million
Q4 2020 Feb 08, 2021	BUY	$77.25 - $90.74 $3.5 Million - $4.11 Million	45,328 Added 262.45%	62,599 $5.49 Million
Q3 2020 Oct 13, 2020	BUY	$78.68 - $86.23 $98,743 - $108,218	1,255 Added 7.84%	17,271 $1.39 Million
Q2 2020 Jul 31, 2020	BUY	$68.83 - $90.91 $6,125 - $8,090	89 Added 0.56%	16,016 $1.3 Million
Q1 2020 May 12, 2020	BUY	$61.93 - $98.29 $10,218 - $16,217	165 Added 1.05%	15,927 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $3,740 - $4,033	-41 Reduced 0.26%	15,762 $1.55 Million
Q3 2019 Oct 22, 2019	SELL	$90.65 - $95.92 $5,257 - $5,563	-58 Reduced 0.37%	15,803 $1.49 Million
Q2 2019 Jul 22, 2019	SELL	$89.51 - $95.4 $17,633 - $18,793	-197 Reduced 1.23%	15,861 $1.5 Million
Q1 2019 Apr 15, 2019	SELL	$82.8 - $93.96 $96,048 - $108,993	-1,160 Reduced 6.74%	16,058 $1.5 Million
Q4 2018 Jan 28, 2019	SELL	$80.0 - $92.56 $146,080 - $169,014	-1,826 Reduced 9.59%	17,218 $1.45 Million
Q3 2018 Nov 05, 2018	SELL	$84.68 - $92.46 $2.02 Million - $2.2 Million	-23,824 Reduced 55.58%	19,044 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $181,114 - $189,373	2,185 Added 5.37%	42,868 $3.64 Million
Q1 2018 Apr 24, 2018	BUY	$82.24 - $94.2 $1.59 Million - $1.83 Million	19,386 Added 91.03%	40,683 $3.38 Million
Q4 2017 Jan 24, 2018	SELL	$85.35 - $90.78 $5,889 - $6,263	-69 Reduced 0.32%	21,297 $1.94 Million
Q3 2017 Oct 23, 2017	SELL	$85.61 - $85.95 $20,032 - $20,112	-234 Reduced 1.08%	21,366 $1.85 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,600	21,600 $1.78 Million

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

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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Flagship Harbor Advisors, LLC Ishares Core High Dividend ETF Transaction History