Fort Sheridan Advisors LLC Ishares Core High Dividend ETF Transaction History

Fort Sheridan Advisors LLC

  • $646 Million
  • Q1 2025

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 4,042 shares of HDV stock, worth $465,234. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,042
Previous 4,026 0.4%
Holding current value
$465,234
Previous $451,000 8.43%
% of portfolio
0.08%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$110.86 - $121.12 $1,773 - $1,937
16 Added 0.4%
4,042 $489,000
Q4 2024

Feb 05, 2025
BUY
$110.82 - $121.28 $2,438 - $2,668
22 Added 0.55%
4,026 $451,000
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
858
Shares Held
46.1M
Call Options Held
92K
Put Options Held
12.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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