High Tower Advisors, LLC Ishares Core High Dividend ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 152,581 shares of HDV stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

152,581

Previous 120,904 26.2%

Holding current value

$18 Million

Previous $13.1 Million 36.55%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $3.41 Million - $3.76 Million	31,677 Added 26.2%	152,581 $17.9 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $5,821 - $6,142	-55 Reduced 0.05%	120,904 $13.1 Million
Q1 2024 May 06, 2024	SELL	$101.8 - $110.21 $1.67 Million - $1.81 Million	-16,445 Reduced 11.97%	120,959 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $1.95 Million - $2.15 Million	20,822 Added 17.86%	137,404 $14 Million
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $223,886 - $236,316	-2,264 Reduced 1.9%	116,582 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $328,124 - $350,865	3,364 Added 2.91%	118,846 $12 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $2.95 Million - $3.24 Million	-30,341 Reduced 20.81%	115,482 $11.7 Million
Q4 2022 Feb 08, 2023	BUY	$93.56 - $108.19 $1.48 Million - $1.71 Million	15,768 Added 12.12%	145,823 $15.2 Million
Q3 2022 Nov 09, 2022	SELL	$91.29 - $105.95 $1.5 Million - $1.74 Million	-16,392 Reduced 11.19%	130,055 $11.9 Million
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $3.34 Million - $3.78 Million	34,431 Added 30.74%	146,447 $14.7 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $1.05 Million - $1.13 Million	10,448 Added 10.29%	112,016 $12 Million
Q4 2021 Feb 10, 2022	BUY	$94.51 - $100.99 $1.64 Million - $1.75 Million	17,351 Added 20.6%	101,568 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $117,447 - $122,544	1,246 Added 1.5%	84,217 $7.94 Million
Q2 2021 Aug 06, 2021	BUY	$94.78 - $99.7 $699,476 - $735,786	7,380 Added 9.76%	82,971 $8.02 Million
Q1 2021 May 10, 2021	BUY	$86.68 - $95.97 $396,734 - $439,254	4,577 Added 6.45%	75,591 $7.17 Million
Q4 2020 Feb 10, 2021	BUY	$77.25 - $90.74 $44,418 - $52,175	575 Added 0.82%	71,014 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $481,600 - $527,813	-6,121 Reduced 8.0%	70,439 $5.67 Million
Q2 2020 Aug 10, 2020	BUY	$68.83 - $90.91 $20,442 - $27,000	297 Added 0.39%	76,560 $6.21 Million
Q1 2020 May 21, 2020	SELL	$61.93 - $98.29 $442,923 - $702,970	-7,152 Reduced 8.57%	76,263 $5.45 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $792,701 - $854,835	8,690 Added 11.63%	83,415 $8.18 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $284,369 - $300,901	3,137 Added 4.38%	74,725 $7.03 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $139,188 - $148,347	1,555 Added 2.22%	71,588 $6.76 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $1.42 Million - $1.61 Million	-17,124 Reduced 19.65%	70,033 $6.54 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $1.88 Million - $2.18 Million	23,508 Added 36.93%	87,157 $7.36 Million
Q3 2018 Nov 09, 2018	SELL	$84.68 - $92.46 $85,272 - $93,107	-1,007 Reduced 1.56%	63,649 $5.77 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $642,646 - $671,952	-7,753 Reduced 10.71%	64,656 $5.5 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $1.51 Million - $1.73 Million	18,321 Added 33.87%	72,409 $6.12 Million
Q4 2017 Feb 14, 2018	BUY	$85.35 - $90.78 $202,279 - $215,148	2,370 Added 4.58%	54,088 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $307,254 - $308,474	3,589 Added 7.46%	51,718 $4.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,129	48,129 $4 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
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Industry ETFs

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High Tower Advisors, LLC Ishares Core High Dividend ETF Transaction History