Lbmc Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History

Lbmc Investment Advisors, LLC

$1.26 Billion
Q3 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 464,993 shares of HDV stock, worth $52.8 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

464,993

Previous 464,924 0.01%

Holding current value

$52.8 Million

Previous $50.5 Million 8.22%

% of portfolio

4.33%

Previous 4.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.62 - $118.76 $7,425 - $8,194	69 Added 0.01%	464,993 $54.7 Million
Q2 2024 Jul 11, 2024	SELL	$105.85 - $111.68 $1.53 Million - $1.62 Million	-14,465 Reduced 3.02%	464,924 $50.5 Million
Q1 2024 Apr 12, 2024	SELL	$101.8 - $110.21 $137,939 - $149,334	-1,355 Reduced 0.28%	479,389 $52.8 Million
Q4 2023 Jan 16, 2024	SELL	$93.77 - $103.26 $1.83 Million - $2.01 Million	-19,483 Reduced 3.89%	480,744 $49 Million
Q3 2023 Oct 05, 2023	SELL	$98.89 - $104.38 $476,155 - $502,589	-4,815 Reduced 0.95%	500,227 $49.5 Million
Q2 2023 Jul 17, 2023	SELL	$97.54 - $104.3 $389,964 - $416,991	-3,998 Reduced 0.79%	505,042 $50.9 Million
Q1 2023 Apr 10, 2023	SELL	$97.23 - $106.66 $161,790 - $177,482	-1,664 Reduced 0.33%	509,040 $51.7 Million
Q4 2022 Jan 10, 2023	BUY	$93.56 - $108.19 $217,620 - $251,649	2,326 Added 0.46%	510,704 $0
Q3 2022 Oct 07, 2022	BUY	$91.29 - $105.95 $193,808 - $224,931	2,123 Added 0.42%	508,378 $46.4 Million
Q2 2022 Jul 07, 2022	BUY	$97.13 - $109.92 $1.29 Million - $1.46 Million	13,248 Added 2.69%	506,255 $50.8 Million
Q1 2022 Apr 11, 2022	BUY	$100.32 - $107.96 $1.37 Million - $1.48 Million	13,701 Added 2.86%	493,007 $52.7 Million
Q4 2021 Mar 17, 2022	BUY	$94.51 - $100.99 $42.9 Million - $45.8 Million	453,624 Added 1766.31%	479,306 $48.4 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $40.1 Million - $41.9 Million	-425,940 Reduced 94.31%	25,682 $44.5 Million
Q2 2021 Aug 02, 2021	BUY	$94.78 - $99.7 $1.89 Million - $1.99 Million	19,934 Added 4.62%	451,622 $43.6 Million
Q1 2021 Apr 20, 2021	BUY	$86.68 - $95.97 $711,989 - $788,297	8,214 Added 1.94%	431,688 $41 Million
Q4 2020 Jan 21, 2021	BUY	$77.25 - $90.74 $62,340 - $73,227	807 Added 0.19%	423,474 $37.1 Million
Q3 2020 Oct 20, 2020	BUY	$78.68 - $86.23 $619,132 - $678,543	7,869 Added 1.9%	422,667 $34 Million
Q2 2020 Jul 14, 2020	SELL	$68.83 - $90.91 $128,299 - $169,456	-1,864 Reduced 0.45%	414,798 $33.7 Million
Q1 2020 Apr 21, 2020	BUY	$61.93 - $98.29 $251,311 - $398,860	4,058 Added 0.98%	416,662 $29.8 Million
Q4 2019 Jan 22, 2020	BUY	$91.22 - $98.37 $215,826 - $232,743	2,366 Added 0.58%	412,604 $40.5 Million
Q3 2019 Oct 24, 2019	BUY	$90.65 - $95.92 $178,580 - $188,962	1,970 Added 0.48%	410,238 $38.6 Million
Q2 2019 Jul 18, 2019	BUY	$89.51 - $95.4 $498,928 - $531,759	5,574 Added 1.38%	408,268 $38.6 Million
Q1 2019 Apr 26, 2019	BUY	$82.8 - $93.96 $1.19 Million - $1.36 Million	14,426 Added 3.72%	402,694 $37.6 Million
Q4 2018 Feb 01, 2019	SELL	$80.0 - $92.56 $80,800 - $93,485	-1,010 Reduced 0.26%	388,268 $32.8 Million
Q3 2018 Nov 08, 2018	SELL	$84.68 - $92.46 $1.52 Million - $1.66 Million	-17,914 Reduced 4.4%	389,278 $35.2 Million
Q2 2018 Aug 03, 2018	SELL	$82.89 - $86.67 $202,251 - $211,474	-2,440 Reduced 0.6%	407,192 $34.6 Million
Q1 2018 May 04, 2018	SELL	$82.24 - $94.2 $1.82 Million - $2.09 Million	-22,145 Reduced 5.13%	409,632 $34.6 Million
Q4 2017 Feb 08, 2018	BUY	$85.35 - $90.78 $691,505 - $735,499	8,102 Added 1.91%	431,777 $38.9 Million
Q3 2017 Nov 08, 2017	SELL	$85.61 - $85.95 $459,297 - $461,121	-5,365 Reduced 1.25%	423,675 $36.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	429,040	429,040 $35.7 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
Industry ETFs

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Lbmc Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History