Mutual Advisors, LLC Ishares Core High Dividend ETF Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 14,053 shares of HDV stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,053

Previous 16,666 15.68%

Holding current value

$1.68 Million

Previous $1.96 Million 19.54%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$110.82 - $121.28 $289,572 - $316,904	-2,613 Reduced 15.68%	14,053 $1.58 Million
Q3 2024 Oct 25, 2024	BUY	$107.62 - $118.76 $5,165 - $5,700	48 Added 0.29%	16,666 $1.96 Million
Q2 2024 Jul 30, 2024	SELL	$105.85 - $111.68 $128,396 - $135,467	-1,213 Reduced 6.8%	16,618 $1.81 Million
Q1 2024 May 02, 2024	SELL	$101.8 - $110.21 $1.15 Million - $1.25 Million	-11,313 Reduced 38.82%	17,831 $1.97 Million
Q4 2023 Jan 12, 2024	BUY	$93.77 - $103.26 $211,357 - $232,748	2,254 Added 8.38%	29,144 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $224,678 - $237,151	2,272 Added 9.23%	26,890 $2.66 Million
Q2 2023 Jul 31, 2023	SELL	$97.54 - $104.3 $5.16 Million - $5.52 Million	-52,879 Reduced 68.23%	24,618 $2.48 Million
Q1 2023 Apr 11, 2023	BUY	$97.23 - $106.66 $2 Million - $2.2 Million	20,596 Added 36.2%	77,497 $7.88 Million
Q4 2022 Jan 12, 2023	SELL	$93.56 - $108.19 $2.13 Million - $2.46 Million	-22,724 Reduced 28.54%	56,901 $0
Q3 2022 Nov 03, 2022	BUY	$91.29 - $105.95 $5.96 Million - $6.91 Million	65,262 Added 454.38%	79,625 $7.27 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $301,297 - $340,971	3,102 Added 27.55%	14,363 $1.44 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $15,047 - $16,193	150 Added 1.35%	11,261 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $68,708 - $73,419	727 Added 7.0%	11,111 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $392,404 - $409,431	-4,163 Reduced 28.62%	10,384 $979,000
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $11,847 - $12,462	125 Added 0.87%	14,547 $1.4 Million
Q1 2021 May 13, 2021	BUY	$86.68 - $95.97 $6,674 - $7,389	77 Added 0.54%	14,422 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $22,248 - $26,133	-288 Reduced 1.97%	14,345 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $362,557 - $397,347	4,608 Added 45.97%	14,633 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $86,175 - $113,819	-1,252 Reduced 11.1%	10,025 $814,000
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $296,644 - $470,809	4,790 Added 73.84%	11,277 $807,000
Q4 2019 Feb 11, 2020	BUY	$91.22 - $98.37 $10,399 - $11,214	114 Added 1.79%	6,487 $636,000
Q3 2019 Nov 01, 2019	BUY	$90.65 - $95.92 $249,287 - $263,780	2,750 Added 75.9%	6,373 $600,000
Q2 2019 Aug 15, 2019	BUY	$89.51 - $95.4 $324,294 - $345,634	3,623 New	3,623 $342,000
Q1 2018 May 11, 2018	SELL	$82.24 - $94.2 $185,533 - $212,515	-2,256 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$85.35 - $90.78 $192,549 - $204,799	2,256	2,256 $203,000

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Mutual Advisors, LLC Ishares Core High Dividend ETF Transaction History