Front Row Advisors LLC Ishares Core High Dividend ETF Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Front Row Advisors LLC holds 83 shares of HDV stock, worth $9,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,433 94.21%

Holding current value

$9,765

Previous $155,000 94.19%

% of portfolio

0.0%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $145,287 - $160,326	-1,350 Reduced 94.21%	83 $9,000
Q2 2024 Aug 15, 2024	SELL	$105.85 - $111.68 $10,585 - $11,168	-100 Reduced 6.52%	1,433 $155,000
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $147,610 - $159,804	1,450 Added 1746.99%	1,533 $168,000
Q4 2023 Feb 15, 2024	SELL	$93.77 - $103.26 $140,186 - $154,373	-1,495 Reduced 94.74%	83 $8,000
Q1 2023 May 22, 2023	BUY	$97.23 - $106.66 $137,872 - $151,243	1,418 Added 886.25%	1,578 $160,000
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $137,872 - $151,243	-1,418 Reduced 89.86%	160 $158,000
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $1,216 - $1,406	13 Added 0.83%	1,578 $164,000
Q2 2021 Aug 23, 2021	SELL	$94.78 - $99.7 $3,412 - $3,589	-36 Reduced 2.25%	1,565 $151,000
Q3 2020 Nov 30, 2020	SELL	$78.68 - $86.23 $15,421 - $16,901	-196 Reduced 10.91%	1,601 $141,000
Q1 2020 May 08, 2020	BUY	$61.93 - $98.29 $21,985 - $34,892	355 Added 24.62%	1,797 $147,000
Q3 2019 Nov 08, 2019	SELL	$90.65 - $95.92 $10,787 - $11,414	-119 Reduced 7.62%	1,442 $136,000
Q2 2019 Aug 27, 2019	SELL	$89.51 - $95.4 $21,303 - $22,705	-238 Reduced 13.23%	1,561 $148,000
Q1 2019 May 17, 2019	SELL	$82.8 - $93.96 $19,706 - $22,362	-238 Reduced 11.68%	1,799 $168,000
Q2 2018 Jul 31, 2018	SELL	$82.89 - $86.67 $14,257 - $14,907	-172 Reduced 7.79%	2,037 $176,000
Q1 2018 May 21, 2018	SELL	$82.24 - $94.2 $30,922 - $35,419	-376 Reduced 14.55%	2,209 $187,000
Q4 2017 Feb 01, 2018	BUY	$85.35 - $90.78 $220,629 - $234,666	2,585	2,585 $233,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

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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Front Row Advisors LLC Ishares Core High Dividend ETF Transaction History