Ifp Advisors, Inc Ishares Core High Dividend ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 72,857 shares of HDV stock, worth $8.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

72,857

Previous 48,215 51.11%

Holding current value

$8.27 Million

Previous $5.31 Million 49.05%

% of portfolio

0.33%

Previous 0.24%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$105.85 - $111.68 $2.61 Million - $2.75 Million	24,642 Added 51.11%	72,857 $7.92 Million
Q1 2024 Jul 30, 2024	SELL	$101.8 - $110.21 $7.01 Million - $7.59 Million	-68,873 Reduced 58.82%	48,215 $5.31 Million
Q4 2023 Jan 09, 2024	SELL	$93.77 - $103.26 $715,746 - $788,183	-7,633 Reduced 6.12%	117,088 $11.9 Million
Q3 2023 Oct 12, 2023	BUY	$98.89 - $104.38 $86,726 - $91,541	877 Added 0.71%	124,721 $12.3 Million
Q2 2023 Aug 04, 2023	SELL	$97.54 - $104.3 $822,749 - $879,770	-8,435 Reduced 6.38%	123,844 $12.5 Million
Q1 2023 Apr 18, 2023	SELL	$97.23 - $106.66 $66,213 - $72,635	-681 Reduced 0.51%	132,279 $13.4 Million
Q4 2022 Feb 07, 2023	BUY	$93.56 - $108.19 $8.41 Million - $9.73 Million	89,896 Added 208.75%	132,960 $11.4 Million
Q3 2022 Nov 08, 2022	BUY	$91.29 - $105.95 $167,973 - $194,948	1,840 Added 4.46%	43,064 $3.8 Million
Q2 2022 Sep 06, 2022	BUY	$97.13 - $109.92 $3.86 Million - $4.36 Million	39,690 Added 2587.35%	41,224 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$97.13 - $109.92 $3.86 Million - $4.36 Million	-39,690 Reduced 96.28%	1,534 $131,000
Q1 2022 Sep 06, 2022	BUY	$100.32 - $107.96 $2.24 Million - $2.41 Million	22,311 Added 117.97%	41,224 $4.41 Million
Q1 2022 Aug 08, 2022	BUY	$100.32 - $107.96 $898,164 - $966,565	8,953 Added 89.89%	18,913 $2.02 Million
Q4 2021 Jan 12, 2022	SELL	$94.51 - $100.99 $861,458 - $920,523	-9,115 Reduced 47.79%	9,960 $1.01 Million
Q3 2021 Oct 06, 2021	SELL	$94.26 - $98.35 $15,175 - $15,834	-161 Reduced 0.84%	19,075 $1.8 Million
Q2 2021 Jul 13, 2021	SELL	$94.78 - $99.7 $956,519 - $1.01 Million	-10,092 Reduced 34.41%	19,236 $1.86 Million
Q1 2021 Apr 30, 2021	BUY	$86.68 - $95.97 $139,381 - $154,319	1,608 Added 5.8%	29,328 $2.78 Million
Q4 2020 Jan 25, 2021	BUY	$77.25 - $90.74 $1.44 Million - $1.69 Million	18,659 Added 205.93%	27,720 $2.43 Million
Q3 2020 Oct 29, 2020	SELL	$78.68 - $86.23 $14,870 - $16,297	-189 Reduced 2.04%	9,061 $725,000
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $550 - $727	-8 Reduced 0.09%	9,250 $738,000
Q1 2020 May 12, 2020	SELL	$61.93 - $98.29 $388,486 - $616,573	-6,273 Reduced 40.39%	9,258 $667,000
Q4 2019 Jan 17, 2020	SELL	$91.22 - $98.37 $190,193 - $205,101	-2,085 Reduced 11.84%	15,531 $1.52 Million
Q3 2019 Nov 07, 2019	BUY	$90.65 - $95.92 $441,374 - $467,034	4,869 Added 38.2%	17,616 $1.66 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $2.3 Million - $2.61 Million	-27,734 Reduced 68.51%	12,747 $1.19 Million
Q4 2018 Jan 23, 2019	SELL	$80.0 - $92.56 $548,800 - $634,961	-6,860 Reduced 14.49%	40,481 $3.42 Million
Q3 2018 Oct 25, 2018	SELL	$84.68 - $92.46 $133,116 - $145,347	-1,572 Reduced 3.21%	47,341 $0
Q2 2018 Aug 07, 2018	BUY	$82.89 - $86.67 $805,773 - $842,519	9,721 Added 24.8%	48,913 $0
Q1 2018 Jun 03, 2019	SELL	$82.24 - $94.2 $140,465 - $160,893	-1,708 Reduced 4.18%	39,192 $3.53 Million
Q1 2018 May 09, 2018	BUY	$82.24 - $94.2 $140,465 - $160,893	1,708 Added 4.36%	40,900 $0
Q4 2017 Jan 24, 2018	SELL	$85.35 - $90.78 $234,115 - $249,009	-2,743 Reduced 6.54%	39,192 $0
Q3 2017 Oct 30, 2017	SELL	$85.61 - $85.95 $10,530 - $10,571	-123 Reduced 0.29%	41,935 $3.6 Million
Q2 2017 Jun 03, 2019	BUY	N/A	3,385 Added 8.75%	42,058 $3.5 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-1,912 Reduced 4.71%	38,673 $3.24 Million
Q4 2016 Jun 03, 2019	BUY	N/A	4,757 Added 13.28%	40,585 $3.34 Million
Q2 2016 Jun 03, 2019	BUY	N/A	23,081 Added 181.07%	35,828 $2.94 Million
Q1 2016 Jun 03, 2019	BUY	N/A	12,747	12,747 $1.19 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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