Hfg Advisors, Inc. Ishares Core High Dividend ETF Transaction History

Hfg Advisors, Inc.

$108 Million
Q3 2024

A detailed history of Hfg Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hfg Advisors, Inc. holds 16,712 shares of HDV stock, worth $1.98 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

16,712

Previous 17,255 3.15%

Holding current value

$1.98 Million

Previous $1.88 Million 4.8%

% of portfolio

1.82%

Previous 1.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.62 - $118.76 $58,437 - $64,486	-543 Reduced 3.15%	16,712 $1.97 Million
Q2 2024 Jul 12, 2024	SELL	$105.85 - $111.68 $138,557 - $146,189	-1,309 Reduced 7.05%	17,255 $1.88 Million
Q1 2024 Apr 18, 2024	BUY	$101.8 - $110.21 $54,564 - $59,072	536 Added 2.97%	18,564 $2.05 Million
Q4 2023 Jan 12, 2024	SELL	$93.77 - $103.26 $81,954 - $90,249	-874 Reduced 4.62%	18,028 $1.84 Million
Q3 2023 Oct 24, 2023	SELL	$98.89 - $104.38 $83,759 - $88,409	-847 Reduced 4.29%	18,902 $1.87 Million
Q2 2023 Jul 13, 2023	SELL	$97.54 - $104.3 $68,082 - $72,801	-698 Reduced 3.41%	19,749 $1.99 Million
Q1 2023 Apr 20, 2023	BUY	$97.23 - $106.66 $13,126 - $14,399	135 Added 0.66%	20,447 $2.08 Million
Q4 2022 Jan 17, 2023	BUY	$93.56 - $108.19 $116,575 - $134,804	1,246 Added 6.54%	20,312 $0
Q3 2022 Oct 17, 2022	SELL	$91.29 - $105.95 $9,676 - $11,230	-106 Reduced 0.55%	19,066 $1.74 Million
Q2 2022 Jul 15, 2022	SELL	$97.13 - $109.92 $582 - $659	-6 Reduced 0.03%	19,172 $1.93 Million
Q1 2022 Apr 20, 2022	SELL	$100.32 - $107.96 $117,474 - $126,421	-1,171 Reduced 5.75%	19,178 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $1.92 Million - $2.06 Million	20,349 New	20,349 $2.06 Million

Others Institutions Holding HDV

# of Institutions

797

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

More about HDV

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