Jfs Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 1,920 shares of HDV stock, worth $230,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,920

Previous 3,177 39.57%

Holding current value

$230,284

Previous $373,000 42.36%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$110.82 - $121.28 $139,300 - $152,448	-1,257 Reduced 39.57%	1,920 $215,000
Q3 2024 Oct 25, 2024	BUY	$107.62 - $118.76 $2,152 - $2,375	20 Added 0.63%	3,177 $373,000
Q2 2024 Jul 15, 2024	SELL	$105.85 - $111.68 $5,080 - $5,360	-48 Reduced 1.5%	3,157 $343,000
Q1 2024 Apr 30, 2024	BUY	$101.8 - $110.21 $1,425 - $1,542	14 Added 0.44%	3,205 $353,000
Q4 2023 Feb 07, 2024	BUY	$93.77 - $103.26 $3,657 - $4,027	39 Added 1.24%	3,191 $325,000
Q2 2023 Aug 07, 2023	BUY	$97.54 - $104.3 $58,328 - $62,371	598 Added 23.41%	3,152 $317,000
Q1 2023 Apr 19, 2023	SELL	$97.23 - $106.66 $411,671 - $451,598	-4,234 Reduced 62.37%	2,554 $259,000
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $175,518 - $202,964	1,876 Added 38.19%	6,788 $707,000
Q3 2017 Oct 20, 2017	BUY	$85.61 - $85.95 $420,516 - $422,186	4,912	4,912 $422,000

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Jfs Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History