Ifg Advisory, LLC Ishares Core High Dividend ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 26,774 shares of HDV stock, worth $3.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,774

Previous 25,281 5.91%

Holding current value

$3.18 Million

Previous $2.75 Million 14.59%

% of portfolio

0.2%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$107.62 - $118.76 $160,676 - $177,308	1,493 Added 5.91%	26,774 $3.15 Million
Q2 2024 Jul 30, 2024	BUY	$105.85 - $111.68 $197,092 - $207,948	1,862 Added 7.95%	25,281 $2.75 Million
Q1 2024 May 06, 2024	BUY	$101.8 - $110.21 $224,876 - $243,453	2,209 Added 10.41%	23,419 $2.58 Million
Q4 2023 Jan 17, 2024	BUY	$93.77 - $103.26 $84,393 - $92,934	900 Added 4.43%	21,210 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $3,658 - $3,862	37 Added 0.18%	20,310 $2.01 Million
Q2 2023 Jul 21, 2023	SELL	$97.54 - $104.3 $53,159 - $56,843	-545 Reduced 2.62%	20,273 $2.04 Million
Q1 2023 Apr 26, 2023	SELL	$97.23 - $106.66 $113,078 - $124,045	-1,163 Reduced 5.29%	20,818 $2.12 Million
Q4 2022 Jan 31, 2023	BUY	$93.56 - $108.19 $61,001 - $70,539	652 Added 3.06%	21,981 $2.29 Million
Q3 2022 Oct 28, 2022	BUY	$91.29 - $105.95 $189,609 - $220,058	2,077 Added 10.79%	21,329 $1.95 Million
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $537,517 - $608,297	5,534 Added 40.34%	19,252 $1.93 Million
Q1 2022 May 04, 2022	BUY	$100.32 - $107.96 $320,321 - $344,716	3,193 Added 30.34%	13,718 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $7,749 - $8,281	-82 Reduced 0.77%	10,525 $1.06 Million
Q3 2021 Oct 12, 2021	BUY	$94.26 - $98.35 $8,766 - $9,146	93 Added 0.88%	10,607 $999,000
Q2 2021 Jul 21, 2021	BUY	$94.78 - $99.7 $31,466 - $33,100	332 Added 3.26%	10,514 $1.01 Million
Q1 2021 Apr 19, 2021	BUY	$86.68 - $95.97 $48,454 - $53,647	559 Added 5.81%	10,182 $966,000
Q4 2020 Feb 08, 2021	BUY	$77.25 - $90.74 $41,174 - $48,364	533 Added 5.86%	9,623 $843,000
Q3 2020 Nov 02, 2020	SELL	$78.68 - $86.23 $54,839 - $60,102	-697 Reduced 7.12%	9,090 $731,000
Q2 2020 Aug 10, 2020	SELL	$68.83 - $90.91 $182,330 - $240,820	-2,649 Reduced 21.3%	9,787 $794,000
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $20,189 - $32,042	-326 Reduced 2.55%	12,436 $889,000
Q4 2019 Feb 07, 2020	SELL	$91.22 - $98.37 $11,949 - $12,886	-131 Reduced 1.02%	12,762 $1.25 Million
Q3 2019 Nov 06, 2019	BUY	$90.65 - $95.92 $1.17 Million - $1.24 Million	12,893 New	12,893 $1.21 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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