Kestra Advisory Services, LLC Ishares Core High Dividend ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 158,322 shares of HDV stock, worth $18.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

158,322

Previous 120,005 31.93%

Holding current value

$18.5 Million

Previous $13.2 Million 30.12%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $4.06 Million - $4.28 Million	38,317 Added 31.93%	158,322 $17.2 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $94,979 - $102,825	-933 Reduced 0.77%	120,005 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $278,871 - $307,095	-2,974 Reduced 2.4%	120,938 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$98.89 - $104.38 $1.98 Million - $2.09 Million	-20,007 Reduced 13.9%	123,912 $12.3 Million
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $1.91 Million - $2.05 Million	-19,616 Reduced 11.99%	143,919 $14.5 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $26.7 Million - $29.3 Million	-274,983 Reduced 62.71%	163,535 $16.6 Million
Q4 2022 Jan 31, 2023	BUY	$93.56 - $108.19 $10.3 Million - $11.9 Million	110,326 Added 33.62%	438,518 $45.7 Million
Q3 2022 Nov 01, 2022	BUY	$91.29 - $105.95 $11.9 Million - $13.8 Million	129,832 Added 65.45%	328,192 $30 Billion
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $10.7 Million - $12.1 Million	110,267 Added 125.17%	198,360 $19.9 Million
Q1 2022 Apr 26, 2022	BUY	$100.32 - $107.96 $2.12 Million - $2.28 Million	21,087 Added 31.47%	88,093 $9.42 Million
Q4 2021 Jan 20, 2022	SELL	$94.51 - $100.99 $3.34 Million - $3.57 Million	-35,366 Reduced 34.55%	67,006 $6.77 Million
Q3 2021 Oct 19, 2021	BUY	$94.26 - $98.35 $3.62 Million - $3.77 Million	38,352 Added 59.91%	102,372 $9.65 Million
Q2 2021 Jul 28, 2021	BUY	$94.78 - $99.7 $418,832 - $440,574	4,419 Added 7.41%	64,020 $6.18 Million
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $4.17 Million - $4.62 Million	-48,163 Reduced 44.69%	59,601 $5.66 Million
Q4 2020 Jan 20, 2021	BUY	$77.25 - $90.74 $4.29 Million - $5.04 Million	55,542 Added 106.36%	107,764 $9.4 Billion
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $4.11 Million - $4.5 Million	52,222 New	52,222 $4.19 Billion

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Core High Dividend ETF Transaction History