Lowe Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

Lowe Wealth Advisors, LLC

$230 Million
Q3 2024

A detailed history of Lowe Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lowe Wealth Advisors, LLC holds 2,510 shares of HDV stock, worth $303,182. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,535 0.99%

Holding current value

$303,182

Previous $275,000 7.27%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$107.62 - $118.76 $2,690 - $2,969	-25 Reduced 0.99%	2,510 $295,000
Q2 2024 Jul 09, 2024	SELL	$105.85 - $111.68 $12,596 - $13,289	-119 Reduced 4.48%	2,535 $275,000
Q1 2024 Apr 08, 2024	SELL	$101.8 - $110.21 $2,545 - $2,755	-25 Reduced 0.93%	2,654 $292,000
Q3 2023 Oct 20, 2023	SELL	$98.89 - $104.38 $2,966 - $3,131	-30 Reduced 1.11%	2,679 $264,000
Q2 2023 Jul 06, 2023	SELL	$97.54 - $104.3 $23,702 - $25,344	-243 Reduced 8.23%	2,709 $273,000
Q3 2022 Oct 06, 2022	SELL	$91.29 - $105.95 $2,190 - $2,542	-24 Reduced 0.81%	2,952 $269,000
Q1 2022 Apr 08, 2022	SELL	$100.32 - $107.96 $3,711 - $3,994	-37 Reduced 1.23%	2,976 $318,000
Q4 2021 Jan 18, 2022	SELL	$94.51 - $100.99 $8,505 - $9,089	-90 Reduced 2.9%	3,013 $304,000
Q3 2021 Oct 05, 2021	SELL	$94.26 - $98.35 $20,171 - $21,046	-214 Reduced 6.45%	3,103 $292,000
Q2 2021 Jul 01, 2021	SELL	$94.78 - $99.7 $64,924 - $68,294	-685 Reduced 17.12%	3,317 $320,000
Q1 2021 Apr 06, 2021	SELL	$86.68 - $95.97 $22,276 - $24,664	-257 Reduced 6.03%	4,002 $380,000
Q4 2020 Jan 07, 2021	SELL	$77.25 - $90.74 $23,715 - $27,857	-307 Reduced 6.72%	4,259 $373,000
Q3 2020 Oct 16, 2020	SELL	$78.68 - $86.23 $35,642 - $39,062	-453 Reduced 9.03%	4,566 $367,000
Q2 2020 Jul 08, 2020	SELL	$68.83 - $90.91 $59,882 - $79,091	-870 Reduced 14.77%	5,019 $407,000
Q1 2020 Apr 10, 2020	SELL	$61.93 - $98.29 $1.75 Million - $2.77 Million	-28,178 Reduced 82.71%	5,889 $421,000
Q4 2019 Jan 15, 2020	SELL	$91.22 - $98.37 $456 - $491	-5 Reduced 0.01%	34,067 $3.34 Million
Q3 2019 Oct 08, 2019	SELL	$90.65 - $95.92 $62,548 - $66,184	-690 Reduced 1.98%	34,072 $3.21 Million
Q2 2019 Jul 10, 2019	SELL	$89.51 - $95.4 $31,238 - $33,294	-349 Reduced 0.99%	34,762 $3.29 Million
Q1 2019 Apr 08, 2019	SELL	$82.8 - $93.96 $24,922 - $28,281	-301 Reduced 0.85%	35,111 $3.28 Million
Q4 2018 Jan 10, 2019	SELL	$80.0 - $92.56 $86,000 - $99,502	-1,075 Reduced 2.95%	35,412 $2.99 Million
Q3 2018 Oct 30, 2018	SELL	$84.68 - $92.46 $35,057 - $38,278	-414 Reduced 1.12%	36,487 $3.3 Million
Q2 2018 Jul 12, 2018	SELL	$82.89 - $86.67 $34,648 - $36,228	-418 Reduced 1.12%	36,901 $3.14 Million
Q1 2018 Apr 06, 2018	SELL	$82.24 - $94.2 $65,463 - $74,983	-796 Reduced 2.09%	37,319 $3.15 Million
Q4 2017 Jan 18, 2018	SELL	$85.35 - $90.78 $23,300 - $24,782	-273 Reduced 0.71%	38,115 $3.44 Million
Q3 2017 Oct 05, 2017	BUY	$85.61 - $85.95 $3.29 Million - $3.3 Million	38,388	38,388 $3.3 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

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 Lowe Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Wealth Advisors, LLC with notifications on news.

Account

Lowe Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History