Founders Financial Alliance, LLC Ishares Core High Dividend ETF Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 772 shares of HDV stock, worth $88,702. This represents 0.03% of its overall portfolio holdings.

Number of Shares

772

Previous 769 0.39%

Holding current value

$88,702

Previous $83,000 8.43%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.62 - $118.76 $322 - $356	3 Added 0.39%	772 $90,000
Q2 2024 Aug 23, 2024	BUY	$105.85 - $111.68 $317 - $335	3 Added 0.39%	769 $83,000
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $13,335 - $14,437	131 Added 20.63%	766 $84,000
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $562 - $619	6 Added 0.95%	635 $64,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $28,381 - $29,957	-287 Reduced 31.33%	629 $62,000
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $292 - $312	3 Added 0.33%	916 $92,000
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $291 - $319	3 Added 0.33%	913 $92,000
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $842 - $973	9 Added 1.0%	910 $94,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $22,183 - $25,745	243 Added 36.93%	901 $82,000
Q2 2022 Aug 15, 2022	SELL	$97.13 - $109.92 $105,191 - $119,043	-1,083 Reduced 62.21%	658 $66,000
Q1 2022 May 12, 2022	SELL	$100.32 - $107.96 $9,530 - $10,256	-95 Reduced 5.17%	1,741 $186,000
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $1,134 - $1,211	-12 Reduced 0.65%	1,836 $185,000
Q2 2021 Aug 02, 2021	BUY	$94.78 - $99.7 $1,421 - $1,495	15 Added 0.82%	1,848 $178,000
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $1,213 - $1,343	-14 Reduced 0.76%	1,833 $176,000
Q4 2020 Feb 04, 2021	BUY	$77.25 - $90.74 $695 - $816	9 Added 0.49%	1,847 $162,000
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $144,613 - $158,490	1,838 New	1,838 $148,000

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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Founders Financial Alliance, LLC Ishares Core High Dividend ETF Transaction History