Mayflower Financial Advisors, LLC Ishares Core High Dividend ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 24,826 shares of HDV stock, worth $2.85 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

24,826

Previous 24,958 0.53%

Holding current value

$2.85 Million

Previous $2.71 Million 7.67%

% of portfolio

0.46%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.62 - $118.76 $14,205 - $15,676	-132 Reduced 0.53%	24,826 $2.92 Million
Q2 2024 Aug 02, 2024	SELL	$105.85 - $111.68 $104,262 - $110,004	-985 Reduced 3.8%	24,958 $2.71 Million
Q1 2024 Apr 29, 2024	SELL	$101.8 - $110.21 $44,486 - $48,161	-437 Reduced 1.66%	25,943 $2.86 Million
Q4 2023 Jan 22, 2024	BUY	$93.77 - $103.26 $110,929 - $122,156	1,183 Added 4.7%	26,380 $2.69 Million
Q3 2023 Oct 12, 2023	SELL	$98.89 - $104.38 $17,800 - $18,788	-180 Reduced 0.71%	25,197 $2.49 Million
Q2 2023 Jul 13, 2023	SELL	$97.54 - $104.3 $28,579 - $30,559	-293 Reduced 1.14%	25,377 $2.56 Million
Q1 2023 Apr 12, 2023	SELL	$97.23 - $106.66 $123,968 - $135,991	-1,275 Reduced 4.73%	25,670 $2.61 Million
Q4 2022 Jan 25, 2023	BUY	$93.56 - $108.19 $2.52 Million - $2.92 Million	26,945 New	26,945 $0
Q3 2022 Oct 19, 2022	BUY	$91.29 - $105.95 $2.42 Million - $2.8 Million	26,457 New	26,457 $2.42 Million
Q2 2022 Jul 15, 2022	BUY	$97.13 - $109.92 $1.07 Million - $1.21 Million	11,000 Added 55.58%	30,790 $3.09 Million
Q1 2022 Apr 21, 2022	BUY	$100.32 - $107.96 $31,299 - $33,683	312 Added 1.6%	19,790 $2.12 Million
Q4 2021 Jan 21, 2022	BUY	$94.51 - $100.99 $220,869 - $236,013	2,337 Added 13.63%	19,478 $1.97 Million
Q3 2021 Oct 26, 2021	BUY	$94.26 - $98.35 $4,053 - $4,229	43 Added 0.25%	17,141 $1.67 Million
Q2 2021 Jul 29, 2021	BUY	$94.78 - $99.7 $61,322 - $64,505	647 Added 3.93%	17,098 $1.65 Million
Q1 2021 Apr 23, 2021	BUY	$86.68 - $95.97 $21,670 - $23,992	250 Added 1.54%	16,451 $1.56 Million
Q4 2020 Apr 12, 2021	BUY	$77.25 - $90.74 $1.25 Million - $1.47 Million	16,201 New	16,201 $1.42 Million

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Mayflower Financial Advisors, LLC Ishares Core High Dividend ETF Transaction History