Garrett Investment Advisors LLC Ishares Core High Dividend ETF Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 4,391 shares of HDV stock, worth $532,277. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,391
Previous 4,391 -0.0%
Holding current value
$532,277
Previous $477,000 8.18%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$105.85 - $111.68 $24,557 - $25,909
232 Added 5.58%
4,391 $477,000
Q4 2023

Jan 05, 2024
BUY
$93.77 - $103.26 $389,989 - $429,458
4,159 New
4,159 $424,000
Q2 2022

Jul 27, 2022
SELL
$97.13 - $109.92 $15,540 - $17,587
-160 Reduced 7.0%
2,127 $214,000
Q1 2022

Apr 04, 2022
SELL
$100.32 - $107.96 $6,019 - $6,477
-60 Reduced 2.56%
2,287 $244,000
Q2 2021

Jul 21, 2021
BUY
$94.78 - $99.7 $2,179 - $2,293
23 Added 0.99%
2,347 $227,000
Q4 2020

Jan 26, 2021
BUY
$77.25 - $90.74 $179,529 - $210,879
2,324 New
2,324 $204,000

Others Institutions Holding HDV

# of Institutions
799
Shares Held
48.2M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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