Hbw Advisory Services LLC Ishares Core High Dividend ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 2,659 shares of HDV stock, worth $299,323. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,659

Previous 2,633 0.99%

Holding current value

$299,323

Previous $286,000 9.09%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$107.62 - $118.76 $2,798 - $3,087	26 Added 0.99%	2,659 $312,000
Q2 2024 Jul 05, 2024	BUY	$105.85 - $111.68 $952 - $1,005	9 Added 0.34%	2,633 $286,000
Q4 2023 Jan 16, 2024	BUY	$93.77 - $103.26 $4,594 - $5,059	49 Added 1.9%	2,624 $268,000
Q2 2023 Jul 05, 2023	SELL	$97.54 - $104.3 $45,648 - $48,812	-468 Reduced 15.38%	2,575 $260,000
Q1 2023 Apr 07, 2023	SELL	$97.23 - $106.66 $680 - $746	-7 Reduced 0.23%	3,043 $309,000
Q3 2022 Oct 05, 2022	BUY	$91.29 - $105.95 $2,008 - $2,330	22 Added 0.73%	3,050 $278,000
Q2 2022 Jul 13, 2022	BUY	$97.13 - $109.92 $20,397 - $23,083	210 Added 7.45%	3,028 $304,000
Q1 2022 Apr 18, 2022	SELL	$100.32 - $107.96 $82,061 - $88,311	-818 Reduced 22.5%	2,818 $301,000
Q4 2021 Jan 11, 2022	SELL	$94.51 - $100.99 $86,854 - $92,809	-919 Reduced 20.18%	3,636 $367,000
Q3 2021 Oct 08, 2021	BUY	$94.26 - $98.35 $1,602 - $1,671	17 Added 0.37%	4,555 $429,000
Q2 2021 Jul 15, 2021	SELL	$94.78 - $99.7 $6,350 - $6,679	-67 Reduced 1.45%	4,538 $438,000
Q1 2021 Apr 13, 2021	SELL	$86.68 - $95.97 $64,316 - $71,209	-742 Reduced 13.88%	4,605 $437,000
Q4 2020 Jan 12, 2021	SELL	$77.25 - $90.74 $137,891 - $161,970	-1,785 Reduced 25.03%	5,347 $469,000
Q3 2020 Oct 14, 2020	SELL	$78.68 - $86.23 $459,176 - $503,238	-5,836 Reduced 45.0%	7,132 $574,000
Q2 2020 Jul 08, 2020	BUY	$68.83 - $90.91 $5,231 - $6,909	76 Added 0.59%	12,968 $1.05 Million
Q1 2020 Apr 30, 2020	SELL	$61.93 - $98.29 $5,016 - $7,961	-81 Reduced 0.62%	12,892 $1.01 Million
Q4 2019 Jan 16, 2020	BUY	$91.22 - $98.37 $136,556 - $147,259	1,497 Added 13.04%	12,973 $1.26 Million
Q3 2019 Oct 11, 2019	BUY	$90.65 - $95.92 $1.04 Million - $1.1 Million	11,476 New	11,476 $1.08 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
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Hbw Advisory Services LLC Ishares Core High Dividend ETF Transaction History