Kapstone Financial Advisors LLC Ishares Core High Dividend ETF Transaction History

Kapstone Financial Advisors LLC

$165 Billion
Q3 2024

A detailed history of Kapstone Financial Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kapstone Financial Advisors LLC holds 104,883 shares of HDV stock, worth $12.4 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

104,883

Previous 105,117 0.22%

Holding current value

$12.4 Million

Previous $11.4 Billion 7.48%

% of portfolio

7.45%

Previous 7.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.62 - $118.76 $25,183 - $27,789	-234 Reduced 0.22%	104,883 $12.3 Billion
Q2 2024 Aug 02, 2024	BUY	$105.85 - $111.68 $204,078 - $215,319	1,928 Added 1.87%	105,117 $11.4 Billion
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $74,823 - $81,004	-735 Reduced 0.71%	103,189 $11.4 Billion
Q4 2023 Feb 05, 2024	SELL	$93.77 - $103.26 $54,292 - $59,787	-579 Reduced 0.55%	103,924 $10.8 Billion
Q3 2023 Nov 03, 2023	BUY	$98.89 - $104.38 $58,147 - $61,375	588 Added 0.57%	104,503 $10.3 Billion
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $53,939 - $57,677	553 Added 0.54%	103,915 $10.8 Billion
Q1 2023 Apr 20, 2023	BUY	$97.23 - $106.66 $209,433 - $229,745	2,154 Added 2.13%	103,362 $10.8 Billion
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $9.47 Million - $10.9 Million	101,208 New	101,208 $10.6 Billion

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Kapstone Financial Advisors LLC Ishares Core High Dividend ETF Transaction History