Lpl Financial LLC Ishares Core High Dividend ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lpl Financial LLC holds 2,236,027 shares of HDV stock, worth $263 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,236,027

Previous 1,967,035 13.67%

Holding current value

$263 Million

Previous $214 Million 23.0%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.62 - $118.76 $28.9 Million - $31.9 Million	268,992 Added 13.67%	2,236,027 $263 Million
Q2 2024 Aug 07, 2024	BUY	$105.85 - $111.68 $11.9 Million - $12.6 Million	112,780 Added 6.08%	1,967,035 $214 Million
Q1 2024 May 10, 2024	BUY	$101.8 - $110.21 $16.2 Million - $17.6 Million	159,419 Added 9.41%	1,854,255 $204 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $176,193 - $194,025	-1,879 Reduced 0.11%	1,694,836 $173 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $2.96 Million - $3.13 Million	-29,974 Reduced 1.74%	1,696,715 $168 Million
Q2 2023 Jul 31, 2023	BUY	$97.54 - $104.3 $873,568 - $934,110	8,956 Added 0.52%	1,726,689 $174 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $15.3 Million - $16.8 Million	-157,687 Reduced 8.41%	1,717,733 $175 Million
Q4 2022 Feb 07, 2023	SELL	$93.56 - $108.19 $81.9 Million - $94.7 Million	-875,054 Reduced 31.81%	1,875,420 $195 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $15.4 Million - $17.8 Million	-168,180 Reduced 5.76%	2,750,474 $251 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $149 Million - $169 Million	1,534,728 Added 110.9%	2,918,654 $293 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $9.71 Million - $10.5 Million	96,806 Added 7.52%	1,383,926 $148 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $972,696 - $1.04 Million	-10,292 Reduced 0.79%	1,287,120 $130 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $5.06 Million - $5.28 Million	53,665 Added 4.31%	1,297,412 $122 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $27.1 Million - $28.5 Million	285,797 Added 29.83%	1,243,747 $120 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $1.98 Million - $2.19 Million	22,803 Added 2.44%	957,950 $90.9 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $5.53 Million - $6.49 Million	-71,547 Reduced 7.11%	935,147 $82 Million
Q3 2020 Nov 09, 2020	SELL	$78.68 - $86.23 $2.68 Million - $2.94 Million	-34,081 Reduced 3.27%	1,006,694 $81 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $12.1 Million - $15.9 Million	-175,359 Reduced 14.42%	1,040,775 $84.5 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $3.68 Million - $5.84 Million	-59,465 Reduced 4.66%	1,216,134 $87 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $9.13 Million - $9.84 Million	100,055 Added 8.51%	1,275,599 $125 Million
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $7.49 Million - $7.93 Million	82,660 Added 7.56%	1,175,544 $111 Million
Q2 2019 Aug 09, 2019	SELL	$89.51 - $95.4 $3.41 Million - $3.63 Million	-38,082 Reduced 3.37%	1,092,884 $103 Million
Q1 2019 May 08, 2019	BUY	$82.8 - $93.96 $3.86 Million - $4.38 Million	46,614 Added 4.3%	1,130,966 $106 Million
Q4 2018 Feb 07, 2019	BUY	$80.0 - $92.56 $2.48 Million - $2.87 Million	30,995 Added 2.94%	1,084,352 $91.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $4.57 Million - $4.99 Million	53,936 Added 5.4%	1,053,357 $95.4 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $2.83 Million - $2.96 Million	-34,130 Reduced 3.3%	999,421 $84.9 Million
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $4.07 Million - $4.66 Million	-49,446 Reduced 4.57%	1,033,551 $87.3 Million
Q4 2017 Feb 14, 2018	BUY	$85.35 - $90.78 $3.1 Million - $3.3 Million	36,312 Added 3.47%	1,082,997 $97.6 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $3.04 Million - $3.05 Million	35,472 Added 3.51%	1,046,685 $90 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,011,213	1,011,213 $84.1 Million

Others Institutions Holding HDV

# of Institutions

798

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
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Lpl Financial LLC Ishares Core High Dividend ETF Transaction History