Gallagher Fiduciary Advisors, LLC Ishares Core High Dividend ETF Transaction History

Gallagher Fiduciary Advisors, LLC

$2.81 Billion
Q1 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 70,270 shares of HDV stock, worth $7.61 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

70,270

Previous 63,333 10.95%

Holding current value

$7.61 Million

Previous $6.46 Million 19.89%

% of portfolio

0.28%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $706,186 - $764,526	6,937 Added 10.95%	70,270 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $407,711 - $448,974	4,348 Added 7.37%	63,333 $6.46 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $1.91 Million - $2.02 Million	-19,334 Reduced 24.69%	58,985 $5.83 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $1.48 Million - $1.59 Million	-15,222 Reduced 16.27%	78,319 $7.89 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $9.09 Million - $9.98 Million	93,541 New	93,541 $9.51 Million

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Gallagher Fiduciary Advisors, LLC Ishares Core High Dividend ETF Transaction History