New Edge Advisors, LLC Ishares Core High Dividend ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 29,981 shares of HDV stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,981

Previous 32,936 8.97%

Holding current value

$3.4 Million

Previous $3.58 Million 1.51%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $318,017 - $350,935	-2,955 Reduced 8.97%	29,981 $3.53 Million
Q2 2024 Aug 15, 2024	SELL	$105.85 - $111.68 $5.44 Million - $5.74 Million	-51,424 Reduced 60.96%	32,936 $3.58 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $1.54 Million - $1.66 Million	15,090 Added 21.78%	84,360 $9.3 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $54,761 - $60,303	-584 Reduced 0.84%	69,270 $7.06 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $879,230 - $928,042	-8,891 Reduced 11.29%	69,854 $6.91 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $343,633 - $367,448	-3,523 Reduced 4.28%	78,745 $7.94 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $368,696 - $404,454	-3,792 Reduced 4.41%	82,268 $8.36 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $7.89 Million - $9.12 Million	-84,327 Reduced 49.49%	86,060 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $3.34 Million - $3.87 Million	36,549 Added 27.31%	170,387 $15.6 Million
Q2 2022 Aug 09, 2022	BUY	$97.13 - $109.92 $11.7 Million - $13.2 Million	120,461 Added 900.51%	133,838 $13.4 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $10,934 - $11,767	109 Added 0.82%	13,377 $1.43 Million
Q4 2021 Feb 17, 2022	BUY	$94.51 - $100.99 $896,427 - $957,890	9,485 Added 250.73%	13,268 $1.34 Million
Q3 2021 Oct 29, 2021	BUY	$94.26 - $98.35 $17,815 - $18,588	189 Added 5.26%	3,783 $357,000
Q2 2021 Jul 22, 2021	SELL	$94.78 - $99.7 $9,572 - $10,069	-101 Reduced 2.73%	3,594 $347,000
Q1 2021 Apr 26, 2021	SELL	$86.68 - $95.97 $145,102 - $160,653	-1,674 Reduced 31.18%	3,695 $351,000
Q4 2020 Jan 27, 2021	SELL	$77.25 - $90.74 $24,488 - $28,764	-317 Reduced 5.58%	5,369 $471,000
Q3 2020 Nov 03, 2020	SELL	$78.68 - $86.23 $118,806 - $130,207	-1,510 Reduced 20.98%	5,686 $458,000
Q2 2020 Jul 29, 2020	SELL	$68.83 - $90.91 $328,319 - $433,640	-4,770 Reduced 39.86%	7,196 $584,000
Q1 2020 May 04, 2020	SELL	$61.93 - $98.29 $1.42 Million - $2.26 Million	-22,990 Reduced 65.77%	11,966 $856,000
Q4 2019 Jan 31, 2020	SELL	$91.22 - $98.37 $13,865 - $14,952	-152 Reduced 0.43%	34,956 $3.43 Million
Q3 2019 Nov 06, 2019	BUY	$90.65 - $95.92 $2.03 Million - $2.15 Million	22,441 Added 177.16%	35,108 $3.29 Million
Q2 2019 Aug 05, 2019	BUY	$89.51 - $95.4 $30,433 - $32,436	340 Added 2.76%	12,667 $1.2 Million
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $381,376 - $432,779	4,606 Added 59.66%	12,327 $1.15 Million
Q1 2019 May 09, 2019	SELL	$82.8 - $93.96 $144,734 - $164,242	-1,748 Reduced 18.46%	7,721 $1,000
Q4 2018 Jan 29, 2019	BUY	$80.0 - $92.56 $522,720 - $604,787	6,534 Added 222.62%	9,469 $799,000
Q3 2018 Oct 29, 2018	BUY	$84.68 - $92.46 $248,535 - $271,370	2,935 New	2,935 $266,000
Q2 2018 Jul 19, 2018	SELL	$82.89 - $86.67 $229,605 - $240,075	-2,770 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$82.24 - $94.2 $227,804 - $260,934	2,770 New	2,770 $230,000
Q3 2017 Nov 13, 2017	SELL	$85.61 - $85.95 $115,231 - $115,688	-1,346 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,346	1,346 $0

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

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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New Edge Advisors, LLC Ishares Core High Dividend ETF Transaction History