Magnolia Capital Advisors LLC Ishares Core High Dividend ETF Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 3,487 shares of HDV stock, worth $395,774. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,487

Previous 3,476 0.32%

Holding current value

$395,774

Previous $377,000 8.75%

% of portfolio

0.21%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$107.62 - $118.76 $1,183 - $1,306	11 Added 0.32%	3,487 $410,000
Q2 2024 Oct 30, 2024	SELL	$105.85 - $111.68 $58,852 - $62,094	-556 Reduced 13.79%	3,476 $377,000
Q2 2024 Aug 15, 2024	BUY	$105.85 - $111.68 $95,688 - $100,958	904 Added 28.9%	4,032 $438,000
Q1 2024 May 02, 2024	BUY	$101.8 - $110.21 $8,653 - $9,367	85 Added 2.79%	3,128 $344,000
Q4 2023 Feb 02, 2024	BUY	$93.77 - $103.26 $4,219 - $4,646	45 Added 1.5%	3,043 $310,000
Q3 2023 Nov 03, 2023	SELL	$98.89 - $104.38 $12,855 - $13,569	-130 Reduced 4.16%	2,998 $296,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $7,998 - $8,552	82 Added 2.69%	3,128 $315,000
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $6,319 - $6,932	65 Added 2.18%	3,046 $309,000
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $50,615 - $58,530	-541 Reduced 15.36%	2,981 $311,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $91 - $105	-1 Reduced 0.03%	3,522 $322,000
Q2 2022 Aug 15, 2022	SELL	$97.13 - $109.92 $78,286 - $88,595	-806 Reduced 18.62%	3,523 $353,000
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $92,896 - $99,970	-926 Reduced 17.62%	4,329 $463,000
Q4 2021 Jan 26, 2022	SELL	$94.51 - $100.99 $8,411 - $8,988	-89 Reduced 1.67%	5,255 $531,000
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $52,031 - $54,289	552 Added 11.52%	5,344 $504,000
Q2 2021 Jul 29, 2021	SELL	$94.78 - $99.7 $16,396 - $17,248	-173 Reduced 3.48%	4,792 $463,000
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $42,906 - $47,505	495 Added 11.07%	4,965 $471,000
Q4 2020 Jan 29, 2021	BUY	$77.25 - $90.74 $316,184 - $371,398	4,093 Added 1085.68%	4,470 $392,000
Q3 2020 Nov 02, 2020	SELL	$78.68 - $86.23 $338,953 - $371,478	-4,308 Reduced 91.95%	377 $377,000
Q3 2020 Nov 02, 2020	BUY	$78.68 - $86.23 $173,332 - $189,964	2,203 Added 88.76%	4,685 $377,000
Q2 2020 Jul 30, 2020	BUY	$68.83 - $90.91 $170,836 - $225,638	2,482 New	2,482 $201,000

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 Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.

Account

Magnolia Capital Advisors LLC Ishares Core High Dividend ETF Transaction History