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 $2.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,774

Previous 25,281 5.91%

Holding current value

$2.99 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

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
Industry ETFs

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