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

Nottingham Advisors, Inc.

$810 Million
Q2 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 30,127 shares of HDV stock, worth $3.53 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,127

Previous 27,416 9.89%

Holding current value

$3.53 Million

Previous $3.02 Million 8.37%

% of portfolio

0.4%

Previous 0.38%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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