Krilogy Financial LLC Ishares Core High Dividend ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 11,833 shares of HDV stock, worth $1.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,833

Previous 12,135 2.49%

Holding current value

$1.43 Million

Previous $1.32 Million 5.46%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.62 - $118.76 $32,501 - $35,865	-302 Reduced 2.49%	11,833 $1.39 Million
Q2 2024 Jul 22, 2024	SELL	$105.85 - $111.68 $18,312 - $19,320	-173 Reduced 1.41%	12,135 $1.32 Million
Q1 2024 Apr 24, 2024	BUY	$101.8 - $110.21 $23,312 - $25,238	229 Added 1.9%	12,308 $1.36 Million
Q4 2023 Jan 26, 2024	SELL	$93.77 - $103.26 $243,895 - $268,579	-2,601 Reduced 17.72%	12,079 $1.23 Million
Q3 2023 Nov 01, 2023	SELL	$98.89 - $104.38 $11,471 - $12,108	-116 Reduced 0.78%	14,680 $1.45 Million
Q2 2023 Jul 19, 2023	SELL	$97.54 - $104.3 $69,741 - $74,574	-715 Reduced 4.61%	14,796 $1.49 Million
Q1 2023 May 03, 2023	SELL	$97.23 - $106.66 $8,945 - $9,812	-92 Reduced 0.59%	15,511 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $286,948 - $331,818	3,067 Added 24.47%	15,603 $1.63 Million
Q3 2022 Oct 06, 2022	BUY	$91.29 - $105.95 $268,392 - $311,493	2,940 Added 30.64%	12,536 $1.14 Million
Q2 2022 Jul 14, 2022	SELL	$97.13 - $109.92 $49,924 - $56,498	-514 Reduced 5.08%	9,596 $964,000
Q1 2022 Apr 28, 2022	SELL	$100.32 - $107.96 $19,261 - $20,728	-192 Reduced 1.86%	10,110 $1.08 Million
Q4 2021 Jan 27, 2022	BUY	$94.51 - $100.99 $48,389 - $51,706	512 Added 5.23%	10,302 $1.04 Million
Q3 2021 Oct 25, 2021	SELL	$94.26 - $98.35 $46,375 - $48,388	-492 Reduced 4.79%	9,790 $923,000
Q2 2021 Jul 20, 2021	SELL	$94.78 - $99.7 $27,486 - $28,913	-290 Reduced 2.74%	10,282 $992,000
Q1 2021 Apr 21, 2021	BUY	$86.68 - $95.97 $165,558 - $183,302	1,910 Added 22.05%	10,572 $1 Million
Q4 2020 Feb 11, 2021	BUY	$77.25 - $90.74 $849 - $998	11 Added 0.13%	8,662 $759,000
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $309,999 - $339,746	-3,940 Reduced 31.29%	8,651 $696,000
Q2 2020 Aug 06, 2020	BUY	$68.83 - $90.91 $894 - $1,181	13 Added 0.1%	12,591 $1.02 Million
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $1,795 - $2,850	29 Added 0.23%	12,578 $899,000
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $1,550 - $1,672	17 Added 0.14%	12,549 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $17,404 - $18,416	-192 Reduced 1.51%	12,532 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $4,654 - $4,960	52 Added 0.41%	12,724 $1.2 Million
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $145,645 - $165,275	-1,759 Reduced 12.19%	12,672 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $2,880 - $3,332	36 Added 0.25%	14,431 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $1,608 - $1,756	19 Added 0.13%	14,395 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$82.89 - $86.67 $142,653 - $149,159	-1,721 Reduced 10.69%	14,376 $1.22 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $1,644 - $1,884	20 Added 0.12%	16,097 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $64,780 - $68,902	-759 Reduced 4.51%	16,077 $1.45 Million
Q3 2017 Nov 15, 2017	SELL	$85.61 - $85.95 $85 - $85	-1 Reduced 0.01%	16,836 $1.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,837	16,837 $1.4 Million

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.2M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Krilogy Financial LLC Ishares Core High Dividend ETF Transaction History