Nottingham Advisors, Inc. Ishares Core High Dividend ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 33,750 shares of HDV stock, worth $3.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

33,750

Previous 30,127 12.03%

Holding current value

$3.94 Million

Previous $3.27 Million 21.23%

% of portfolio

0.46%

Previous 0.4%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$107.62 - $118.76 $389,907 - $430,267	3,623 Added 12.03%	33,750 $3.97 Million
Q2 2024 Aug 02, 2024	BUY	$105.85 - $111.68 $286,959 - $302,764	2,711 Added 9.89%	30,127 $3.27 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $41,534 - $44,965	408 Added 1.51%	27,416 $3.02 Million
Q4 2023 Jan 29, 2024	BUY	$93.77 - $103.26 $63,388 - $69,803	676 Added 2.57%	27,008 $2.75 Million
Q3 2023 Nov 03, 2023	BUY	$98.89 - $104.38 $78,221 - $82,564	791 Added 3.1%	26,332 $2.6 Million
Q2 2023 Aug 07, 2023	SELL	$97.54 - $104.3 $323,540 - $345,963	-3,317 Reduced 11.49%	25,541 $2.57 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $73,019 - $80,101	-751 Reduced 2.54%	28,858 $2.93 Million
Q4 2022 Feb 09, 2023	SELL	$93.56 - $108.19 $776,267 - $897,652	-8,297 Reduced 21.89%	29,609 $3.09 Million
Q3 2022 Oct 24, 2022	SELL	$91.29 - $105.95 $80,335 - $93,236	-880 Reduced 2.27%	37,906 $3.51 Million
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $233,112 - $263,808	2,400 Added 6.6%	38,786 $3.93 Million
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $394,458 - $424,498	3,932 Added 12.12%	36,386 $3.9 Million
Q4 2021 Jan 31, 2022	SELL	$94.51 - $100.99 $1.07 Million - $1.15 Million	-11,359 Reduced 25.93%	32,454 $3.3 Million
Q3 2021 Nov 09, 2021	BUY	$94.26 - $98.35 $955,419 - $996,875	10,136 Added 30.1%	43,813 $4.19 Million
Q2 2021 Aug 10, 2021	SELL	$94.78 - $99.7 $78,003 - $82,053	-823 Reduced 2.39%	33,677 $3.25 Million
Q1 2021 May 10, 2021	BUY	$86.68 - $95.97 $540,796 - $598,756	6,239 Added 22.08%	34,500 $3.28 Million
Q4 2020 Feb 04, 2021	SELL	$77.25 - $90.74 $1.02 Million - $1.2 Million	-13,233 Reduced 31.89%	28,261 $2.48 Million
Q3 2020 Oct 26, 2020	SELL	$78.68 - $86.23 $256,575 - $281,196	-3,261 Reduced 7.29%	41,494 $930 Million
Q2 2020 Aug 10, 2020	SELL	$68.83 - $90.91 $121,071 - $159,910	-1,759 Reduced 3.78%	44,755 $3.68 Million
Q1 2020 Apr 20, 2020	SELL	$61.93 - $98.29 $103,794 - $164,734	-1,676 Reduced 3.48%	46,514 $3.43 Million
Q4 2019 Jan 31, 2020	BUY	$91.22 - $98.37 $70,239 - $75,744	770 Added 1.62%	48,190 $4.72 Million
Q3 2019 Feb 13, 2020	BUY	$90.65 - $95.92 $1.25 Million - $1.33 Million	13,843 Added 41.23%	47,420 $4.47 Million
Q3 2019 Oct 30, 2019	BUY	$90.65 - $95.92 $16,951 - $17,937	187 Added 0.56%	33,577 $3.16 Million
Q3 2019 Oct 11, 2019	SELL	$90.65 - $95.92 $1.24 Million - $1.32 Million	-13,713 Reduced 29.11%	33,390 $3.16 Million
Q2 2019 Feb 13, 2020	BUY	$89.51 - $95.4 $1.23 Million - $1.31 Million	13,713 Added 41.07%	47,103 $4.45 Million
Q2 2019 Jul 17, 2019	SELL	$89.51 - $95.4 $1.23 Million - $1.31 Million	-13,765 Reduced 29.19%	33,390 $3.16 Million
Q1 2019 Feb 13, 2020	BUY	$82.8 - $93.96 $1.14 Million - $1.29 Million	13,713 Added 41.01%	47,155 $4.42 Million
Q1 2019 Apr 11, 2019	SELL	$82.8 - $93.96 $1.22 Million - $1.39 Million	-14,793 Reduced 30.67%	33,442 $3.12 Million
Q4 2018 Feb 13, 2020	BUY	$80.0 - $92.56 $1.09 Million - $1.27 Million	13,675 Added 39.57%	48,235 $4.42 Million
Q4 2018 Jan 18, 2019	SELL	$80.0 - $92.56 $1.1 Million - $1.28 Million	-13,800 Reduced 28.54%	34,560 $3.13 Million
Q3 2018 Feb 13, 2020	BUY	$84.68 - $92.46 $1.17 Million - $1.28 Million	13,800 Added 39.93%	48,360 $4.43 Million
Q3 2018 Nov 08, 2018	SELL	$84.68 - $92.46 $1.47 Million - $1.6 Million	-17,334 Reduced 33.4%	34,560 $3.13 Million
Q2 2018 Feb 13, 2020	BUY	$82.89 - $86.67 $1.3 Million - $1.36 Million	15,655 Added 43.2%	51,894 $4.51 Million
Q2 2018 Aug 07, 2018	SELL	$82.89 - $86.67 $221,979 - $232,102	-2,678 Reduced 6.88%	36,239 $3.08 Million
Q2 2018 Jul 17, 2018	SELL	$82.89 - $86.67 $923,974 - $966,110	-11,147 Reduced 22.27%	38,917 $3.29 Million
Q1 2018 Feb 13, 2020	BUY	$82.24 - $94.2 $916,729 - $1.05 Million	11,147 Added 28.64%	50,064 $4.34 Million
Q1 2018 May 01, 2018	SELL	$82.24 - $94.2 $5 Million - $5.73 Million	-60,814 Reduced 60.98%	38,917 $3.29 Million
Q4 2017 Jan 29, 2018	BUY	$85.35 - $90.78 $76,132 - $80,975	892 Added 0.9%	99,731 $8.99 Million
Q3 2017 Oct 23, 2017	BUY	$85.61 - $85.95 $8.46 Million - $8.5 Million	98,839	98,839 $8.5 Million

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.2M

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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Nottingham Advisors, Inc. Ishares Core High Dividend ETF Transaction History