Lion Street Advisors, LLC Ishares Core High Dividend ETF Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 10,872 shares of HDV stock, worth $1.22 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,872

Previous 9,746 11.55%

Holding current value

$1.22 Million

Previous $1.06 Million 20.68%

% of portfolio

0.45%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$107.62 - $118.76 $121,180 - $133,723	1,126 Added 11.55%	10,872 $1.28 Million
Q2 2024 Jul 12, 2024	SELL	$105.85 - $111.68 $175,075 - $184,718	-1,654 Reduced 14.51%	9,746 $1.06 Million
Q4 2023 Jan 09, 2024	SELL	$93.77 - $103.26 $62,450 - $68,771	-666 Reduced 5.52%	11,400 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$98.89 - $104.38 $1.19 Million - $1.26 Million	12,066 New	12,066 $1.19 Million
Q1 2023 Apr 12, 2023	BUY	$97.23 - $106.66 $1.28 Million - $1.4 Million	13,171 New	13,171 $1.34 Million
Q4 2020 Jan 28, 2021	SELL	$77.25 - $90.74 $339,977 - $399,346	-4,401 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$78.68 - $86.23 $346,270 - $379,498	4,401 New	4,401 $367,000
Q2 2020 Jul 20, 2020	SELL	$68.83 - $90.91 $1,720 - $2,272	-25 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$61.93 - $98.29 $1,548 - $2,457	25 New	25 $2,000

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

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Ishares Core High Dividend ETF Transaction History