Gsg Advisors LLC Ishares Core High Dividend ETF Transaction History

Gsg Advisors LLC

$317 Billion
Q4 2024

A detailed history of Gsg Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Gsg Advisors LLC holds 21,754 shares of HDV stock, worth $2.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

21,754

Previous 18,726 16.17%

Holding current value

$2.5 Million

Previous $2.21 Billion 10.34%

% of portfolio

0.77%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$110.82 - $121.28 $335,562 - $367,235	3,028 Added 16.17%	21,754 $2.44 Billion
Q3 2024 Nov 01, 2024	BUY	$107.62 - $118.76 $78,347 - $86,457	728 Added 4.04%	18,726 $2.21 Billion
Q2 2024 Jul 12, 2024	BUY	$105.85 - $111.68 $43,716 - $46,123	413 Added 2.35%	17,998 $1.95 Billion
Q1 2024 Apr 11, 2024	BUY	$101.8 - $110.21 $85,715 - $92,796	842 Added 5.03%	17,585 $1.93 Billion
Q4 2023 Jan 10, 2024	BUY	$93.77 - $103.26 $298,376 - $328,573	3,182 Added 23.46%	16,743 $1.74 Billion
Q3 2023 Oct 27, 2023	BUY	$98.89 - $104.38 $1.34 Million - $1.42 Million	13,561 New	13,561 $1.34 Billion

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

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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