Glen Eagle Advisors, LLC Ishares Core High Dividend ETF Transaction History

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,419 shares of HDV stock, worth $287,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,419
Previous 200 1109.5%
Holding current value
$287,498
Previous $16.9 Million 1456.47%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$105.85 - $111.68 $234,881 - $247,817
2,219 Added 1109.5%
2,419 $263 Million
Q1 2024

Jul 03, 2024
BUY
$101.8 - $110.21 $246,254 - $266,597
2,419 New
2,419 $267 Million
Q3 2023

Aug 13, 2024
BUY
$98.89 - $104.38 $43,907 - $46,344
444 Added 91.93%
927 $91.7 Million
Q2 2023

Aug 13, 2024
BUY
$97.54 - $104.3 $3,218 - $3,441
33 Added 7.33%
483 $48.6 Million
Q4 2022

Aug 13, 2024
BUY
$93.56 - $108.19 $29,471 - $34,079
315 Added 233.33%
450 $46.9 Million
Q3 2022

Aug 13, 2024
BUY
$91.29 - $105.95 $1,917 - $2,224
21 Added 18.42%
135 $12.3 Million
Q4 2021

Aug 13, 2024
SELL
$94.51 - $100.99 $13,609 - $14,542
-144 Reduced 55.81%
114 $11.5 Million
Q3 2021

Aug 13, 2024
BUY
$94.26 - $98.35 $14,233 - $14,850
151 Added 141.12%
258 $24.3 Million
Q1 2021

Aug 13, 2024
BUY
$86.68 - $95.97 $606 - $671
7 Added 7.0%
107 $10.2 Million
Q4 2020

Aug 13, 2024
SELL
$77.25 - $90.74 $179,142 - $210,426
-2,319 Reduced 95.87%
100 $8.77 Million
Q1 2020

Aug 13, 2024
SELL
$61.93 - $98.29 $743 - $1,179
-12 Reduced 10.71%
100 $7.16 Million
Q1 2019

Aug 13, 2024
SELL
$82.8 - $93.96 $191,019 - $216,765
-2,307 Reduced 95.37%
112 $10.4 Million
Q1 2018

Aug 14, 2024
SELL
$82.24 - $94.2 $182,490 - $209,029
-2,219 Reduced 91.73%
200 $16.9 Million
Q3 2017

Aug 13, 2024
SELL
$85.61 - $85.95 $189,968 - $190,723
-2,219 Reduced 91.73%
200 $17.2 Million
Q4 2016

Aug 12, 2024
SELL
N/A
-2,219
200 $16.5 Million

Others Institutions Holding HDV

# of Institutions
778
Shares Held
45.5M
Call Options Held
902K
Put Options Held
2.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email