Great Valley Advisor Group, Inc. Ishares Core High Dividend ETF Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,138 shares of HDV stock, worth $359,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,138

Holding current value

$359,112

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $337,711 - $372,668	3,138 New	3,138 $369,000
Q2 2020 Jul 31, 2020	SELL	$68.83 - $90.91 $1.87 Million - $2.47 Million	-27,115 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $76,173 - $120,896	1,230 Added 4.75%	27,115 $1.94 Million
Q4 2019 Feb 10, 2020	BUY	$91.22 - $98.37 $194,754 - $210,019	2,135 Added 8.99%	25,885 $2.54 Million
Q3 2019 Oct 25, 2019	BUY	$90.65 - $95.92 $94,094 - $99,564	1,038 Added 4.57%	23,750 $2.24 Million
Q2 2019 Jul 30, 2019	BUY	$89.51 - $95.4 $750,899 - $800,310	8,389 Added 58.57%	22,712 $2.15 Million
Q1 2019 Apr 26, 2019	BUY	$82.8 - $93.96 $1.19 Million - $1.35 Million	14,323 New	14,323 $1.34 Million

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Great Valley Advisor Group, Inc. Ishares Core High Dividend ETF Transaction History