Keystone Financial Planning, Inc. Ishares Core High Dividend ETF Transaction History

Keystone Financial Planning, Inc.

$329 Million
Q3 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 32,022 shares of HDV stock, worth $3.6 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

32,022

Previous 32,004 0.06%

Holding current value

$3.6 Million

Previous $3.48 Million 8.28%

% of portfolio

1.14%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$107.62 - $118.76 $1,937 - $2,137	18 Added 0.06%	32,022 $3.77 Million
Q2 2024 Jul 10, 2024	SELL	$105.85 - $111.68 $6.63 Million - $7 Million	-62,636 Reduced 66.18%	32,004 $3.48 Million
Q1 2024 Apr 10, 2024	BUY	$101.8 - $110.21 $5.56 Million - $6.02 Million	54,652 Added 136.67%	94,640 $10.4 Million
Q4 2023 Jan 12, 2024	BUY	$93.77 - $103.26 $321,912 - $354,491	3,433 Added 9.39%	39,988 $4.08 Million
Q2 2023 Jul 11, 2023	BUY	$97.54 - $104.3 $131,288 - $140,387	1,346 Added 3.82%	36,555 $3.68 Million
Q1 2023 Apr 21, 2023	SELL	$97.23 - $106.66 $44,823 - $49,170	-461 Reduced 1.29%	35,209 $3.58 Million
Q4 2022 Jan 30, 2023	SELL	$93.56 - $108.19 $13,659 - $15,795	-146 Reduced 0.41%	35,670 $3.72 Million
Q3 2022 Oct 12, 2022	BUY	$91.29 - $105.95 $111,008 - $128,835	1,216 Added 3.51%	35,816 $3.27 Million
Q2 2022 Jul 19, 2022	SELL	$97.13 - $109.92 $60,220 - $68,150	-620 Reduced 1.76%	34,600 $3.48 Million
Q1 2022 Apr 28, 2022	SELL	$100.32 - $107.96 $6.46 Million - $6.95 Million	-64,347 Reduced 64.63%	35,220 $3.77 Million
Q4 2021 Feb 09, 2022	BUY	$94.51 - $100.99 $55,949 - $59,786	592 Added 0.6%	99,567 $10.1 Million
Q3 2021 Oct 15, 2021	BUY	$94.26 - $98.35 $257,518 - $268,692	2,732 Added 2.84%	98,975 $9.33 Million
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $181,314 - $190,726	-1,913 Reduced 1.95%	96,243 $9.29 Million
Q1 2021 May 07, 2021	BUY	$86.68 - $95.97 $5,807 - $6,429	67 Added 0.07%	98,156 $9.31 Million
Q4 2020 Feb 04, 2021	BUY	$77.25 - $90.74 $372,036 - $437,003	4,816 Added 5.16%	98,089 $8.6 Million
Q3 2020 Nov 05, 2020	BUY	$78.68 - $86.23 $471,843 - $517,121	5,997 Added 6.87%	93,273 $7.51 Million
Q2 2020 Jul 27, 2020	BUY	$68.83 - $90.91 $166,637 - $220,093	2,421 Added 2.85%	87,276 $7.08 Million
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $161,265 - $255,947	2,604 Added 3.17%	84,855 $6.07 Million
Q4 2019 Feb 06, 2020	BUY	$91.22 - $98.37 $106,362 - $114,699	1,166 Added 1.44%	82,251 $8.07 Million
Q3 2019 Oct 08, 2019	SELL	$90.65 - $95.92 $4,895 - $5,179	-54 Reduced 0.07%	81,085 $7.64 Million
Q2 2019 Aug 05, 2019	BUY	$89.51 - $95.4 $5,281 - $5,628	59 Added 0.07%	81,139 $7.67 Million
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $96,379 - $109,369	1,164 Added 1.46%	81,080 $7.56 Million
Q4 2018 Feb 05, 2019	BUY	$80.0 - $92.56 $146,880 - $169,940	1,836 Added 2.35%	79,916 $6.74 Million
Q3 2018 Nov 02, 2018	BUY	$84.68 - $92.46 $133,032 - $145,254	1,571 Added 2.05%	78,080 $7.07 Million
Q2 2018 Aug 06, 2018	BUY	$82.89 - $86.67 $111,072 - $116,137	1,340 Added 1.78%	76,509 $6.5 Million
Q1 2018 May 01, 2018	BUY	$82.24 - $94.2 $114,642 - $131,314	1,394 Added 1.89%	75,169 $6.35 Million
Q4 2017 Feb 07, 2018	BUY	$85.35 - $90.78 $214,911 - $228,584	2,518 Added 3.53%	73,775 $6.65 Million
Q3 2017 Nov 08, 2017	BUY	$85.61 - $85.95 $6.1 Million - $6.12 Million	71,257	71,257 $6.13 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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Keystone Financial Planning, Inc. Ishares Core High Dividend ETF Transaction History