Level Four Advisory Services, LLC Ishares Core High Dividend ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 54,335 shares of HDV stock, worth $6.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

54,335

Previous 54,986 1.18%

Holding current value

$6.17 Million

Previous $5.98 Million 6.93%

% of portfolio

0.28%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $70,060 - $77,312	-651 Reduced 1.18%	54,335 $6.39 Million
Q2 2024 Aug 09, 2024	SELL	$105.85 - $111.68 $146,073 - $154,118	-1,380 Reduced 2.45%	54,986 $5.98 Million
Q4 2023 Feb 08, 2024	SELL	$93.77 - $103.26 $311,879 - $343,442	-3,326 Reduced 5.57%	56,366 $5.75 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $26,304 - $27,765	-266 Reduced 0.44%	59,692 $5.9 Million
Q2 2023 Jul 10, 2023	SELL	$97.54 - $104.3 $23,409 - $25,032	-240 Reduced 0.4%	59,958 $6.04 Million
Q1 2023 Jun 05, 2023	SELL	$97.23 - $106.66 $19,348 - $21,225	-199 Reduced 0.33%	60,198 $6.12 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $7,952 - $9,196	-85 Reduced 0.14%	60,397 $6.3 Million
Q3 2022 Nov 07, 2022	SELL	$91.29 - $105.95 $461,653 - $535,789	-5,057 Reduced 7.72%	60,482 $5.52 Million
Q2 2022 Aug 08, 2022	SELL	$97.13 - $109.92 $50,119 - $56,718	-516 Reduced 0.78%	65,539 $6.58 Million
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $64,104 - $68,986	639 Added 0.98%	66,055 $7.06 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $76,647 - $81,902	811 Added 1.26%	65,416 $6.61 Million
Q3 2021 Oct 12, 2021	SELL	$94.26 - $98.35 $121,406 - $126,674	-1,288 Reduced 1.95%	64,605 $6.09 Million
Q2 2021 Aug 09, 2021	BUY	$94.78 - $99.7 $27,486 - $28,913	290 Added 0.44%	65,893 $6.36 Million
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $789,308 - $873,902	-9,106 Reduced 12.19%	65,603 $6.23 Million
Q4 2020 Feb 10, 2021	BUY	$77.25 - $90.74 $414,755 - $487,183	5,369 Added 7.74%	74,709 $6.55 Million
Q3 2020 Nov 02, 2020	BUY	$78.68 - $86.23 $89,459 - $98,043	1,137 Added 1.67%	69,340 $5.58 Million
Q2 2020 Aug 17, 2020	BUY	$68.83 - $90.91 $4.69 Million - $6.2 Million	68,203 New	68,203 $5.53 Million
Q2 2020 Jul 27, 2020	SELL	$68.83 - $90.91 $4.71 Million - $6.22 Million	-68,395 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $6,131 - $9,730	99 Added 0.14%	68,395 $4.9 Million
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $252,861 - $272,681	2,772 Added 4.23%	68,296 $6.7 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $7,705 - $8,153	85 Added 0.13%	65,524 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $9,309 - $9,921	-104 Reduced 0.16%	65,439 $6.18 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $156,326 - $177,396	-1,888 Reduced 2.8%	65,543 $6.12 Million
Q4 2018 Feb 08, 2019	SELL	$80.0 - $92.56 $491,840 - $569,058	-6,148 Reduced 8.36%	67,431 $5.69 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $64,187 - $70,084	758 Added 1.04%	73,579 $6.66 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $42,771 - $44,721	-516 Reduced 0.7%	72,821 $6.19 Million
Q1 2018 May 14, 2018	SELL	$82.24 - $94.2 $168,098 - $192,544	-2,044 Reduced 2.71%	73,337 $6.2 Million
Q4 2017 Feb 13, 2018	BUY	$85.35 - $90.78 $605,814 - $644,356	7,098 Added 10.39%	75,381 $6.8 Million
Q3 2017 Apr 03, 2018	SELL	$85.61 - $85.95 $509,122 - $511,144	-5,947 Reduced 8.01%	68,283 $5.87 Million
Q3 2017 Nov 15, 2017	SELL	$85.61 - $85.95 $33,730 - $33,864	-394 Reduced 0.53%	74,230 $6.42 Million
Q1 2017 Sep 20, 2017	BUY	N/A	74,624	74,624 $6.26 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
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Industry ETFs

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Level Four Advisory Services, LLC Ishares Core High Dividend ETF Transaction History