Hcr Wealth Advisors Ishares Core High Dividend ETF Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hcr Wealth Advisors holds 4,585 shares of HDV stock, worth $539,471. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,585

Previous 2,885 58.93%

Holding current value

$539,471

Previous $313,000 72.2%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$107.62 - $118.76 $182,954 - $201,892	1,700 Added 58.93%	4,585 $539,000
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $101,800 - $110,210	-1,000 Reduced 25.74%	2,885 $317,000
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $14,721 - $16,211	-157 Reduced 3.88%	3,885 $396,000
Q3 2023 Oct 20, 2023	BUY	$98.89 - $104.38 $197 - $208	2 Added 0.05%	4,042 $399,000
Q2 2022 Aug 12, 2022	SELL	$97.13 - $109.92 $4,565 - $5,166	-47 Reduced 1.15%	4,040 $406,000
Q4 2021 Feb 04, 2022	BUY	$94.51 - $100.99 $472 - $504	5 Added 0.12%	4,087 $413,000
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $28,171 - $31,190	-325 Reduced 7.37%	4,082 $387,000
Q3 2020 Nov 05, 2020	BUY	$78.68 - $86.23 $786 - $862	10 Added 0.23%	4,407 $355,000
Q2 2020 Jul 30, 2020	SELL	$68.83 - $90.91 $3,303 - $4,363	-48 Reduced 1.08%	4,397 $356,000
Q1 2020 May 08, 2020	SELL	$61.93 - $98.29 $74,316 - $117,948	-1,200 Reduced 21.26%	4,445 $318,000
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $71,607 - $77,220	785 Added 16.15%	5,645 $554,000
Q3 2019 Nov 07, 2019	SELL	$90.65 - $95.92 $161,810 - $171,217	-1,785 Reduced 26.86%	4,860 $458,000
Q2 2019 Jul 25, 2019	SELL	$89.51 - $95.4 $93,985 - $100,170	-1,050 Reduced 13.65%	6,645 $628,000
Q1 2019 May 10, 2019	SELL	$82.8 - $93.96 $188,370 - $213,759	-2,275 Reduced 22.82%	7,695 $718,000
Q4 2018 Jan 31, 2019	SELL	$80.0 - $92.56 $75,200 - $87,006	-940 Reduced 8.62%	9,970 $841,000
Q3 2018 Nov 09, 2018	SELL	$84.68 - $92.46 $15,242 - $16,642	-180 Reduced 1.62%	10,910 $967,000
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $118,118 - $123,504	-1,425 Reduced 11.39%	11,090 $943,000
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $32,896 - $37,680	-400 Reduced 3.1%	12,515 $1.06 Million
Q4 2017 Feb 13, 2018	SELL	$85.35 - $90.78 $7,254 - $7,716	-85 Reduced 0.65%	12,915 $1.16 Million
Q3 2017 Nov 13, 2017	SELL	$85.61 - $85.95 $77,477 - $77,784	-905 Reduced 6.51%	13,000 $1.12 Million
Q2 2017 Aug 16, 2017	BUY	N/A	13,905	13,905 $1.16 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

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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Hcr Wealth Advisors Ishares Core High Dividend ETF Transaction History