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

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 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 66,369 shares of HDV stock, worth $7.81 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

66,369

Previous 71,198 6.78%

Holding current value

$7.81 Million

Previous $7.74 Million 0.87%

% of portfolio

1.67%

Previous 1.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $519,696 - $573,492	-4,829 Reduced 6.78%	66,369 $7.81 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $98,228 - $103,639	928 Added 1.32%	71,198 $7.74 Million
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

798

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

More about HDV

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