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

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 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 2,423 shares of HDV stock, worth $293,061. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,423
Previous 2,419 0.17%
Holding current value
$293,061
Previous $263 Million 8.39%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$107.62 - $118.76 $430 - $475
4 Added 0.17%
2,423 $285 Million
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
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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