Northeast Financial Consultants Inc Ishares Core High Dividend ETF Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 28,697 shares of HDV stock, worth $3.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,697

Previous 28,697 -0.0%

Holding current value

$3.31 Million

Previous $3.12 Million 8.21%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $91,077 - $96,133	-921 Reduced 3.11%	28,697 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $94,780 - $99,700	-1,000 Reduced 3.27%	29,618 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $7,725 - $9,074	100 Added 0.33%	30,618 $2.68 Million
Q3 2020 Oct 29, 2020	BUY	$78.68 - $86.23 $2,360 - $2,586	30 Added 0.1%	30,518 $2.46 Million
Q2 2020 Jul 30, 2020	BUY	$68.83 - $90.91 $1,996 - $2,636	29 Added 0.1%	30,488 $2.47 Million
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $2,167 - $3,440	35 Added 0.12%	30,459 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $2,006 - $2,164	22 Added 0.07%	30,424 $2.98 Million
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $2,175 - $2,302	24 Added 0.08%	30,402 $2.86 Million
Q2 2019 Aug 09, 2019	BUY	$89.51 - $95.4 $1,879 - $2,003	21 Added 0.07%	30,378 $2.87 Million
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $1,987 - $2,255	24 Added 0.08%	30,357 $2.83 Million
Q4 2018 Feb 12, 2019	BUY	$80.0 - $92.56 $330,640 - $382,550	4,133 Added 15.77%	30,333 $2.56 Million
Q3 2018 Nov 08, 2018	SELL	$84.68 - $92.46 $67,574 - $73,783	-798 Reduced 2.96%	26,200 $2.37 Million
Q1 2018 Apr 19, 2018	BUY	$82.24 - $94.2 $3,289 - $3,768	40 Added 0.15%	26,998 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $82,192 - $87,421	-963 Reduced 3.45%	26,958 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $2.39 Million - $2.4 Million	27,921	27,921 $2.4 Million

Others Institutions Holding HDV

# of Institutions

825

Shares Held

48.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Northeast Financial Consultants Inc Ishares Core High Dividend ETF Transaction History