Green Square Capital Advisors LLC Ishares Core High Dividend ETF Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 2,035 shares of HDV stock, worth $233,760. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,035

Previous 2,410 15.56%

Holding current value

$233,760

Previous $261,000 8.43%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.62 - $118.76 $40,357 - $44,535	-375 Reduced 15.56%	2,035 $239,000
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $342,001 - $360,838	-3,231 Reduced 57.28%	2,410 $261,000
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $7.91 Million - $8.56 Million	-77,687 Reduced 93.23%	5,641 $621,000
Q4 2023 Jan 18, 2024	BUY	$93.77 - $103.26 $5.82 Million - $6.41 Million	62,106 Added 292.65%	83,328 $8.5 Million
Q3 2023 Oct 10, 2023	SELL	$98.89 - $104.38 $9,592 - $10,124	-97 Reduced 0.45%	21,222 $2.1 Million
Q2 2023 Jul 13, 2023	BUY	$97.54 - $104.3 $472,191 - $504,916	4,841 Added 29.38%	21,319 $2.15 Million
Q1 2023 Apr 14, 2023	SELL	$97.23 - $106.66 $7.67 Million - $8.41 Million	-78,887 Reduced 82.72%	16,478 $1.68 Million
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $8.92 Million - $10.3 Million	95,365 New	95,365 $9.94 Million

Others Institutions Holding HDV

# of Institutions

821

Shares Held

48M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Account

Green Square Capital Advisors LLC Ishares Core High Dividend ETF Transaction History