Global Strategic Investment Solutions, LLC Ishares Core High Dividend ETF Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 103,611 shares of HDV stock, worth $11.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

103,611

Previous 102,882 0.71%

Holding current value

$11.6 Million

Previous $11.2 Million 8.97%

% of portfolio

1.5%

Previous 1.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$107.62 - $118.76 $78,454 - $86,576	729 Added 0.71%	103,611 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $63,086 - $66,561	596 Added 0.58%	102,882 $11.2 Million
Q1 2024 Apr 30, 2024	BUY	$101.8 - $110.21 $19,138 - $20,719	188 Added 0.18%	102,286 $11.3 Million
Q4 2023 Jan 12, 2024	SELL	$93.77 - $103.26 $827,989 - $911,785	-8,830 Reduced 7.96%	102,098 $10.4 Million
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $96,912 - $102,292	-980 Reduced 0.88%	110,928 $11 Million
Q2 2023 Aug 07, 2023	BUY	$97.54 - $104.3 $21,946 - $23,467	225 Added 0.2%	111,908 $11.3 Million
Q1 2023 Apr 20, 2023	BUY	$97.23 - $106.66 $28,196 - $30,931	290 Added 0.26%	111,683 $11.4 Million
Q4 2022 Jan 20, 2023	BUY	$93.56 - $108.19 $62,685 - $72,487	670 Added 0.61%	111,393 $0
Q3 2022 Oct 27, 2022	SELL	$91.29 - $105.95 $9,037 - $10,489	-99 Reduced 0.09%	110,723 $10.1 Million
Q2 2022 Jul 19, 2022	BUY	$97.13 - $109.92 $24,962 - $28,249	257 Added 0.23%	110,822 $11.1 Million
Q1 2022 Apr 19, 2022	BUY	$100.32 - $107.96 $20,565 - $22,131	205 Added 0.19%	110,565 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $401,478 - $429,005	-4,248 Reduced 3.71%	110,360 $11.1 Million
Q2 2021 Aug 05, 2021	BUY	$94.78 - $99.7 $16,302 - $17,148	172 Added 0.15%	114,608 $11.1 Million
Q1 2021 Apr 30, 2021	BUY	$86.68 - $95.97 $19,763 - $21,881	228 Added 0.2%	114,436 $10.9 Million
Q4 2020 Feb 08, 2021	BUY	$77.25 - $90.74 $500,734 - $588,176	6,482 Added 6.02%	114,208 $10 Million
Q3 2020 Oct 13, 2020	BUY	$78.68 - $86.23 $807,650 - $885,150	10,265 Added 10.53%	107,726 $8.67 Million
Q2 2020 Aug 11, 2020	BUY	$68.83 - $90.91 $352,753 - $465,913	5,125 Added 5.55%	97,461 $7.91 Million
Q1 2020 Apr 15, 2020	BUY	$61.93 - $98.29 $5.72 Million - $9.08 Million	92,336 New	92,336 $6.61 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Global Strategic Investment Solutions, LLC Ishares Core High Dividend ETF Transaction History