Fort Sheridan Advisors LLC Ishares Core High Dividend ETF Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 4,004 shares of HDV stock, worth $454,454. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,004

Previous 3,980 0.6%

Holding current value

$454,454

Previous $432,000 8.8%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $2,582 - $2,850	24 Added 0.6%	4,004 $470,000
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $2,011 - $2,121	19 Added 0.48%	3,980 $432,000
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $6,209 - $6,722	61 Added 1.56%	3,961 $436,000
Q3 2023 Nov 08, 2023	BUY	$98.89 - $104.38 $4,746 - $5,010	48 Added 1.25%	3,900 $385,000
Q2 2023 Aug 01, 2023	BUY	$97.54 - $104.3 $19,703 - $21,068	202 Added 5.53%	3,852 $388,000
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $354,889 - $389,309	3,650 New	3,650 $371,000
Q1 2022 May 09, 2022	SELL	$100.32 - $107.96 $252,104 - $271,303	-2,513 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$94.51 - $100.99 $237,503 - $253,787	2,513 New	2,513 $254,000

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

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Account

Fort Sheridan Advisors LLC Ishares Core High Dividend ETF Transaction History