Harbor Investment Advisory, LLC Ishares Core High Dividend ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 12,675 shares of HDV stock, worth $1.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,675

Previous 12,996 2.47%

Holding current value

$1.43 Million

Previous $1.41 Million 5.52%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$107.62 - $118.76 $34,546 - $38,121	-321 Reduced 2.47%	12,675 $1.49 Million
Q2 2024 Jul 19, 2024	SELL	$105.85 - $111.68 $10,267 - $10,832	-97 Reduced 0.74%	12,996 $1.41 Million
Q1 2024 Apr 12, 2024	BUY	$101.8 - $110.21 $2,545 - $2,755	25 Added 0.19%	13,093 $1.44 Million
Q4 2023 Jan 26, 2024	BUY	$93.77 - $103.26 $14,909 - $16,418	159 Added 1.23%	13,068 $1.33 Million
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $5,438 - $5,740	-55 Reduced 0.42%	12,909 $1.28 Million
Q2 2023 Jul 14, 2023	BUY	$97.54 - $104.3 $22,044 - $23,571	226 Added 1.77%	12,964 $1.31 Million
Q1 2023 Apr 21, 2023	SELL	$97.23 - $106.66 $13,320 - $14,612	-137 Reduced 1.06%	12,738 $1.29 Million
Q4 2022 Jan 24, 2023	SELL	$93.56 - $108.19 $2,432 - $2,812	-26 Reduced 0.2%	12,875 $0
Q3 2022 Nov 01, 2022	BUY	$91.29 - $105.95 $1,004 - $1,165	11 Added 0.09%	12,901 $1.18 Million
Q2 2022 Jul 18, 2022	BUY	$97.13 - $109.92 $13,112 - $14,839	135 Added 1.06%	12,890 $1.3 Million
Q1 2022 Apr 20, 2022	BUY	$100.32 - $107.96 $43,137 - $46,422	430 Added 3.49%	12,755 $1.36 Million
Q4 2021 Jan 10, 2022	BUY	$94.51 - $100.99 $2,929 - $3,130	31 Added 0.25%	12,325 $1.25 Million
Q3 2021 Oct 12, 2021	BUY	$94.26 - $98.35 $2,167 - $2,262	23 Added 0.19%	12,294 $1.16 Million
Q2 2021 Jul 27, 2021	BUY	$94.78 - $99.7 $2,179 - $2,293	23 Added 0.19%	12,271 $1.19 Million
Q1 2021 Apr 16, 2021	SELL	$86.68 - $95.97 $123,779 - $137,045	-1,428 Reduced 10.44%	12,248 $1.16 Million
Q4 2020 Feb 04, 2021	BUY	$77.25 - $90.74 $2,240 - $2,631	29 Added 0.21%	13,676 $1.2 Million
Q3 2020 Oct 23, 2020	SELL	$78.68 - $86.23 $5,901 - $6,467	-75 Reduced 0.55%	13,647 $1.1 Million
Q2 2020 Jul 16, 2020	SELL	$68.83 - $90.91 $35,378 - $46,727	-514 Reduced 3.61%	13,722 $1.11 Million
Q1 2020 May 11, 2020	BUY	$61.93 - $98.29 $170,864 - $271,182	2,759 Added 24.04%	14,236 $1.02 Million
Q4 2019 Jan 16, 2020	BUY	$91.22 - $98.37 $1.05 Million - $1.13 Million	11,477 New	11,477 $1.13 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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Harbor Investment Advisory, LLC Ishares Core High Dividend ETF Transaction History