Natixis Advisors, L.P. Ishares Core High Dividend ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 17,144 shares of HDV stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,144

Previous 15,642 9.6%

Holding current value

$2.03 Million

Previous $1.7 Million 18.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.62 - $118.76 $161,645 - $178,377	1,502 Added 9.6%	17,144 $2.02 Million
Q2 2024 Aug 01, 2024	SELL	$105.85 - $111.68 $52,713 - $55,616	-498 Reduced 3.09%	15,642 $1.7 Million
Q1 2024 Apr 25, 2024	BUY	$101.8 - $110.21 $184,054 - $199,259	1,808 Added 12.62%	16,140 $1.78 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $70,233 - $77,341	749 Added 5.51%	14,332 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $74,266 - $78,389	-751 Reduced 5.24%	13,583 $1.34 Million
Q2 2023 Aug 15, 2023	SELL	$97.54 - $104.3 $65,546 - $70,089	-672 Reduced 4.48%	14,334 $1.45 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $205,738 - $225,692	2,116 Added 16.42%	15,006 $1.53 Million
Q4 2022 Jan 27, 2023	BUY	$93.56 - $108.19 $1.21 Million - $1.39 Million	12,890 New	12,890 $1.34 Million

Others Institutions Holding HDV

# of Institutions

797

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

More about HDV

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Natixis Advisors, L.P. Ishares Core High Dividend ETF Transaction History