Naples Global Advisors, LLC Ishares Core High Dividend ETF Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 3,807 shares of HDV stock, worth $433,122. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,807

Previous 4,017 5.23%

Holding current value

$433,122

Previous $442,000 6.56%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$105.85 - $111.68 $22,228 - $23,452	-210 Reduced 5.23%	3,807 $413,000
Q1 2024 Apr 29, 2024	BUY	$101.8 - $110.21 $7,635 - $8,265	75 Added 1.9%	4,017 $442,000
Q4 2023 Jan 11, 2024	SELL	$93.77 - $103.26 $17,347 - $19,103	-185 Reduced 4.48%	3,942 $402,000
Q3 2023 Oct 16, 2023	BUY	$98.89 - $104.38 $890 - $939	9 Added 0.22%	4,127 $408,000
Q2 2023 Jul 17, 2023	SELL	$97.54 - $104.3 $49,745 - $53,193	-510 Reduced 11.02%	4,118 $415,000

Q1 2023 Apr 17, 2023	SELL	$97.23 - $106.66 $13,028 - $14,292	-134 Reduced 2.81%	4,628 $470,000
Q4 2022 Jan 20, 2023	BUY	$101.6 - $108.19 $13,614 - $14,497	134 Added 2.9%	4,762 $0
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $15,249 - $17,257	157 Added 3.51%	4,628 $465,000
Q1 2022 Apr 28, 2022	SELL	$100.32 - $107.96 $17,556 - $18,893	-175 Reduced 3.77%	4,471 $478,000
Q4 2021 Feb 04, 2022	SELL	$94.51 - $100.99 $11,813 - $12,623	-125 Reduced 2.62%	4,646 $469,000
Q3 2021 Oct 25, 2021	SELL	$94.26 - $98.35 $7,540 - $7,868	-80 Reduced 1.65%	4,771 $450,000
Q2 2021 Aug 06, 2021	SELL	$94.78 - $99.7 $8,056 - $8,474	-85 Reduced 1.72%	4,851 $468,000
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $55,475 - $61,420	-640 Reduced 11.48%	4,936 $468,000
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $23,175 - $27,222	-300 Reduced 5.11%	5,576 $489,000
Q3 2020 Oct 26, 2020	BUY	$78.68 - $86.23 $14,162 - $15,521	180 Added 3.16%	5,876 $473,000
Q2 2020 Aug 04, 2020	SELL	$68.83 - $90.91 $15,693 - $20,727	-228 Reduced 3.85%	5,696 $462,000
Q1 2020 Apr 27, 2020	SELL	$61.93 - $98.29 $42,545 - $67,525	-687 Reduced 10.39%	5,924 $424,000
Q4 2019 Feb 05, 2020	SELL	$91.22 - $98.37 $11,493 - $12,394	-126 Reduced 1.87%	6,611 $648,000
Q3 2019 Oct 28, 2019	SELL	$90.65 - $95.92 $5,076 - $5,371	-56 Reduced 0.82%	6,737 $634,000
Q2 2019 Jul 10, 2019	BUY	$89.51 - $95.4 $40,279 - $42,930	450 Added 7.09%	6,793 $642,000
Q1 2019 Apr 29, 2019	BUY	$82.8 - $93.96 $61,686 - $70,000	745 Added 13.31%	6,343 $592,000
Q4 2018 Feb 01, 2019	BUY	$80.0 - $92.56 $72,400 - $83,766	905 Added 19.28%	5,598 $481,000
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $62,239 - $67,958	735 Added 18.57%	4,693 $425,000
Q2 2018 Jul 23, 2018	BUY	$82.89 - $86.67 $48,324 - $50,528	583 Added 17.27%	3,958 $336,000
Q1 2018 Apr 17, 2018	BUY	$82.24 - $94.2 $66,038 - $75,642	803 Added 31.22%	3,375 $285,000
Q4 2017 Jan 19, 2018	BUY	$85.35 - $90.78 $219,520 - $233,486	2,572	2,572 $232,000

Others Institutions Holding HDV

# of Institutions

756

Shares Held

42.7M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC Ishares Core High Dividend ETF Transaction History