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

Hfg Advisors, Inc.

$109 Million
Q1 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 18,564 shares of HDV stock, worth $2 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

18,564

Previous 18,028 2.97%

Holding current value

$2 Million

Previous $1.84 Million 11.26%

% of portfolio

1.88%

Previous 1.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.6 - $108.19 $126,593 - $134,804	1,246 Added 6.54%	20,312 $0
Q3 2022 Oct 17, 2022	SELL	$95.15 - $105.95 $10,085 - $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

763

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hfg Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hfg Advisors, Inc. with notifications on news.

Account