High Net Worth Advisory Group LLC Ishares Core High Dividend ETF Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 25,511 shares of HDV stock, worth $2.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

25,511

Previous 23,916 6.67%

Holding current value

$2.9 Million

Previous $2.6 Million 15.43%

% of portfolio

0.84%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$107.62 - $118.76 $171,653 - $189,422	1,595 Added 6.67%	25,511 $3 Million
Q2 2024 Jul 17, 2024	BUY	$105.85 - $111.68 $297,438 - $313,820	2,810 Added 13.31%	23,916 $2.6 Million
Q1 2024 Apr 11, 2024	BUY	$101.8 - $110.21 $2,646 - $2,865	26 Added 0.12%	21,106 $2.33 Million
Q4 2023 Jan 08, 2024	BUY	$93.77 - $103.26 $93,488 - $102,950	997 Added 4.96%	21,080 $2.15 Million
Q3 2023 Oct 05, 2023	BUY	$98.89 - $104.38 $15,822 - $16,700	160 Added 0.8%	20,083 $1.99 Million
Q2 2023 Jul 07, 2023	BUY	$97.54 - $104.3 $99,490 - $106,386	1,020 Added 5.4%	19,923 $2.01 Million
Q1 2023 Apr 20, 2023	SELL	$97.23 - $106.66 $17,112 - $18,772	-176 Reduced 0.92%	18,903 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $10,946 - $12,658	117 Added 0.62%	19,079 $1.99 Million
Q3 2022 Oct 24, 2022	BUY	$91.29 - $105.95 $1,734 - $2,013	19 Added 0.1%	18,962 $1.73 Million
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $27,099 - $30,667	279 Added 1.49%	18,943 $1.9 Million
Q1 2022 Aug 10, 2022	SELL	$100.32 - $107.96 $100 - $107	-1 Reduced 0.01%	18,664 $2 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $1,103 - $1,187	11 Added 0.06%	18,665 $2 Million
Q4 2021 Apr 27, 2022	BUY	$94.51 - $100.99 $1.76 Million - $1.88 Million	18,654 New	18,654 $1.92 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
Sector ETFs
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High Net Worth Advisory Group LLC Ishares Core High Dividend ETF Transaction History