Fort Sheridan Advisors LLC Ishares Core High Dividend ETF Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 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 3,980 shares of HDV stock, worth $465,938. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,980

Previous 3,961 0.48%

Holding current value

$465,938

Previous $436,000 0.92%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Fort Sheridan Advisors LLC Ishares Core High Dividend ETF Transaction History