Integrated Advisors Network LLC Ishares Core High Dividend ETF Transaction History

Integrated Advisors Network LLC

$1.93 Billion
Q2 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 6,735 shares of HDV stock, worth $796,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,735

Previous 7,098 5.11%

Holding current value

$796,548

Previous $782,000 6.39%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.85 - $111.68 $38,423 - $40,539	-363 Reduced 5.11%	6,735 $732,000
Q1 2024 May 03, 2024	SELL	$101.8 - $110.21 $29,623 - $32,071	-291 Reduced 3.94%	7,098 $782,000
Q4 2023 Feb 26, 2024	SELL	$93.77 - $103.26 $12,377 - $13,630	-132 Reduced 1.76%	7,389 $753,000
Q3 2023 Nov 16, 2023	SELL	$98.89 - $104.38 $6.6 Million - $6.97 Million	-66,739 Reduced 89.87%	7,521 $743,000
Q2 2023 Jul 14, 2023	SELL	$97.54 - $104.3 $171,963 - $183,880	-1,763 Reduced 2.32%	74,260 $7.48 Million
Q1 2023 May 05, 2023	BUY	$97.23 - $106.66 $125,037 - $137,164	1,286 Added 1.72%	76,023 $7.73 Million
Q4 2022 Feb 02, 2023	BUY	$93.56 - $108.19 $6.99 Million - $8.09 Million	74,737 New	74,737 $7.79 Million
Q3 2022 Nov 07, 2022	BUY	$91.29 - $105.95 $6.74 Million - $7.82 Million	73,787 Added 1123.95%	80,352 $7.34 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $95,187 - $107,721	980 Added 17.55%	6,565 $659,000
Q1 2022 May 02, 2022	SELL	$100.32 - $107.96 $59,188 - $63,696	-590 Reduced 9.55%	5,585 $597,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $51,885 - $55,443	549 Added 9.76%	6,175 $624,000
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $15,458 - $16,129	164 Added 3.0%	5,626 $530,000
Q2 2021 Aug 06, 2021	BUY	$94.78 - $99.7 $5,307 - $5,583	56 Added 1.04%	5,462 $527,000
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $58,162 - $64,395	671 Added 14.17%	5,406 $513,000
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $15,450 - $18,148	200 Added 4.41%	4,735 $415,000
Q3 2020 Nov 09, 2020	SELL	$78.68 - $86.23 $70,812 - $77,607	-900 Reduced 16.56%	4,535 $365,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $23,608 - $31,182	-343 Reduced 5.94%	5,435 $441,000
Q1 2020 May 06, 2020	BUY	$61.93 - $98.29 $127,761 - $202,772	2,063 Added 55.53%	5,778 $413,000
Q4 2019 Feb 06, 2020	BUY	$91.22 - $98.37 $338,882 - $365,444	3,715 New	3,715 $364,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Integrated Advisors Network LLC Ishares Core High Dividend ETF Transaction History