J.W. Cole Advisors, Inc. Ishares Core High Dividend ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 27,259 shares of HDV stock, worth $3.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,259

Previous 28,317 3.74%

Holding current value

$3.22 Million

Previous $3.12 Million 5.03%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $111,989 - $118,157	-1,058 Reduced 3.74%	27,259 $2.96 Million
Q1 2024 Apr 30, 2024	SELL	$101.8 - $110.21 $46,217 - $50,035	-454 Reduced 1.58%	28,317 $3.12 Million
Q4 2023 Jan 31, 2024	SELL	$93.77 - $103.26 $12,002 - $13,217	-128 Reduced 0.44%	28,771 $2.93 Million
Q3 2023 Oct 24, 2023	BUY	$98.89 - $104.38 $67,146 - $70,874	679 Added 2.41%	28,899 $2.86 Million
Q2 2023 Jul 27, 2023	SELL	$97.54 - $104.3 $1.64 Million - $1.76 Million	-16,834 Reduced 37.36%	28,220 $2.84 Million
Q1 2023 May 03, 2023	SELL	$97.23 - $106.66 $1.59 Million - $1.75 Million	-16,365 Reduced 26.64%	45,054 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $339,809 - $392,946	-3,632 Reduced 5.58%	61,419 $6.4 Million
Q3 2022 Oct 31, 2022	SELL	$91.29 - $105.95 $143,325 - $166,341	-1,570 Reduced 2.36%	65,051 $5.94 Million
Q2 2022 Jul 27, 2022	BUY	$97.13 - $109.92 $484,095 - $547,841	4,984 Added 8.09%	66,621 $6.69 Million
Q1 2022 Jun 10, 2022	SELL	$100.32 - $107.96 $94.3 Million - $101 Million	-939,765 Reduced 93.84%	61,637 $6.59 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $95.1 Million - $102 Million	948,139 Added 1780.11%	1,001,402 $5.65 Million
Q4 2021 Jan 25, 2022	BUY	$94.51 - $100.99 $5.03 Million - $5.38 Million	53,263 New	53,263 $5.38 Million
Q3 2021 Oct 26, 2021	SELL	$94.26 - $98.35 $4.64 Million - $4.85 Million	-49,276 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$94.78 - $99.7 $85,965 - $90,427	-907 Reduced 1.81%	49,276 $4.76 Million
Q1 2021 Apr 28, 2021	BUY	$86.68 - $95.97 $160,618 - $177,832	1,853 Added 3.83%	50,183 $4.76 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $187,022 - $219,681	-2,421 Reduced 4.77%	48,330 $4.24 Million
Q3 2020 Nov 05, 2020	BUY	$78.68 - $86.23 $125,966 - $138,054	1,601 Added 3.26%	50,751 $4.08 Million
Q2 2020 Aug 07, 2020	BUY	$68.83 - $90.91 $3.38 Million - $4.47 Million	49,150 New	49,150 $3.99 Million
Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $3.03 Million - $4.81 Million	-48,958 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$91.22 - $98.37 $4.47 Million - $4.82 Million	48,958 New	48,958 $4.8 Million

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
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Ishares Core High Dividend ETF Transaction History