High Falls Advisors, Inc Ishares Core High Dividend ETF Transaction History

High Falls Advisors, Inc

$419 Million
Q4 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 2,040 shares of HDV stock, worth $244,677. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,040

Previous 2,020 0.99%

Holding current value

$244,677

Previous $237,000 3.38%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.82 - $121.28 $2,216 - $2,425	20 Added 0.99%	2,040 $229,000
Q3 2024 Nov 15, 2024	BUY	$107.62 - $118.76 $4,089 - $4,512	38 Added 1.92%	2,020 $237,000
Q2 2024 Aug 15, 2024	SELL	$105.85 - $111.68 $24,768 - $26,133	-234 Reduced 10.56%	1,982 $215,000
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $1,730 - $1,873	17 Added 0.77%	2,216 $244,000
Q4 2023 Feb 15, 2024	BUY	$93.77 - $103.26 $4,125 - $4,543	44 Added 2.04%	2,199 $224,000
Q2 2023 Aug 15, 2023	BUY	$97.54 - $104.3 $1,658 - $1,773	17 Added 0.8%	2,155 $217,000
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $71,075 - $77,968	-731 Reduced 25.48%	2,138 $217,000
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $4.62 Million - $5.34 Million	-49,348 Reduced 94.51%	2,869 $299,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $1.34 Million - $1.56 Million	-14,694 Reduced 21.96%	52,217 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $6.5 Million - $7.35 Million	66,911 New	66,911 $6.72 Million

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

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 High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.

Account

High Falls Advisors, Inc Ishares Core High Dividend ETF Transaction History