Mcf Advisors LLC Ishares Core High Dividend ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 4,238 shares of HDV stock, worth $498,643. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,238

Previous 4,248 0.24%

Holding current value

$498,643

Previous $461,000 8.03%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.62 - $118.76 $1,076 - $1,187	-10 Reduced 0.24%	4,238 $498,000
Q1 2022 May 05, 2022	BUY	$100.32 - $107.96 $426,159 - $458,614	4,248 New	4,248 $454,000
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $438,998 - $469,098	-4,645 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$94.78 - $99.7 $1,421 - $1,495	-15 Reduced 0.32%	4,645 $448,000
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $14,215 - $15,739	-164 Reduced 3.4%	4,660 $442,000
Q4 2020 Feb 09, 2021	SELL	$77.25 - $90.74 $346,698 - $407,241	-4,488 Reduced 48.2%	4,824 $423,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $56,492 - $61,913	-718 Reduced 7.16%	9,312 $749,000
Q2 2020 Aug 11, 2020	SELL	$68.83 - $90.91 $1.29 Million - $1.7 Million	-18,724 Reduced 65.12%	10,030 $814,000
Q1 2020 Apr 24, 2020	SELL	$61.93 - $98.29 $737,028 - $1.17 Million	-11,901 Reduced 29.27%	28,754 $2.06 Million
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $180,524 - $194,674	1,979 Added 5.12%	40,655 $3.99 Million
Q3 2019 Oct 22, 2019	BUY	$90.65 - $95.92 $61,913 - $65,513	683 Added 1.8%	38,676 $3.64 Million
Q2 2019 Aug 06, 2019	BUY	$89.51 - $95.4 $2.52 Million - $2.68 Million	28,104 Added 284.19%	37,993 $3.59 Million
Q4 2018 Jan 25, 2019	BUY	$80.0 - $92.56 $2,880 - $3,332	36 Added 0.37%	9,889 $834,000
Q3 2018 Oct 24, 2018	BUY	$84.68 - $92.46 $10,923 - $11,927	129 Added 1.33%	9,853 $892,000
Q2 2018 Jul 20, 2018	SELL	$82.89 - $86.67 $25,198 - $26,347	-304 Reduced 3.03%	9,724 $826,000
Q1 2018 May 10, 2018	SELL	$82.24 - $94.2 $561,370 - $643,009	-6,826 Reduced 40.5%	10,028 $847,000
Q4 2017 Feb 06, 2018	BUY	$85.35 - $90.78 $254,940 - $271,159	2,987 Added 21.54%	16,854 $1.52 Million
Q3 2017 Oct 30, 2017	BUY	$85.61 - $85.95 $1.19 Million - $1.19 Million	13,867	13,867 $1.19 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
Industry ETFs

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