Garrett Investment Advisors LLC Ishares Core High Dividend ETF Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 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 4,752 shares of HDV stock, worth $567,959. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,752

Previous 4,391 8.22%

Holding current value

$567,959

Previous $516,000 3.29%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$110.82 - $121.28 $40,006 - $43,782	361 Added 8.22%	4,752 $533,000
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

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Garrett Investment Advisors LLC Ishares Core High Dividend ETF Transaction History