Parallel Advisors, LLC Ishares Core High Dividend ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,413 shares of HDV stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,413

Previous 12,013 4.99%

Holding current value

$1.3 Million

Previous $1.31 Million 2.84%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $64,572 - $71,256	-600 Reduced 4.99%	11,413 $1.34 Million
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $114,847 - $121,172	-1,085 Reduced 8.28%	12,013 $1.31 Million
Q1 2024 May 06, 2024	BUY	$101.8 - $110.21 $19,443 - $21,050	191 Added 1.48%	13,098 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $242,676 - $267,236	-2,588 Reduced 16.7%	12,907 $1.32 Million
Q3 2023 May 20, 2024	SELL	$98.89 - $104.38 $21,558 - $22,754	-218 Reduced 1.39%	15,495 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $21,558 - $22,754	-218 Reduced 1.39%	15,495 $1.53 Million
Q2 2023 May 20, 2024	BUY	$97.54 - $104.3 $195 - $208	2 Added 0.01%	15,713 $1.58 Million
Q2 2023 Aug 04, 2023	BUY	$97.54 - $104.3 $195 - $208	2 Added 0.01%	15,713 $1.58 Million
Q1 2023 May 20, 2024	BUY	$97.23 - $106.66 $254,061 - $278,702	2,613 Added 19.95%	15,711 $1.6 Million
Q1 2023 Apr 25, 2023	SELL	$97.23 - $106.66 $142,928 - $156,790	-1,470 Reduced 8.56%	15,711 $1.6 Million
Q4 2022 Feb 03, 2023	SELL	$93.56 - $108.19 $604,865 - $699,448	-6,465 Reduced 27.34%	17,181 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $154,097 - $178,843	-1,688 Reduced 6.66%	23,646 $2.16 Million
Q2 2022 Aug 01, 2022	BUY	$97.13 - $109.92 $14,180 - $16,048	146 Added 0.58%	25,334 $2.54 Million
Q1 2022 Apr 28, 2022	BUY	$100.32 - $107.96 $29,494 - $31,740	294 Added 1.18%	25,188 $2.72 Million
Q4 2021 Jan 20, 2022	BUY	$94.51 - $100.99 $224,839 - $240,255	2,379 Added 10.57%	24,894 $2.51 Million
Q3 2021 Nov 02, 2021	BUY	$94.26 - $98.35 $192,196 - $200,535	2,039 Added 9.96%	22,515 $2.12 Million
Q2 2021 Aug 06, 2021	BUY	$94.78 - $99.7 $694,453 - $730,501	7,327 Added 55.72%	20,476 $1.98 Million
Q1 2021 Apr 23, 2021	BUY	$86.68 - $95.97 $679,831 - $752,692	7,843 Added 147.81%	13,149 $1.25 Million
Q4 2020 Feb 02, 2021	BUY	$77.25 - $90.74 $231 - $272	3 Added 0.06%	5,306 $465,000
Q3 2020 Oct 27, 2020	SELL	$78.68 - $86.23 $49,096 - $53,807	-624 Reduced 10.53%	5,303 $427,000
Q2 2020 Jul 16, 2020	SELL	$68.83 - $90.91 $24,709 - $32,636	-359 Reduced 5.71%	5,927 $480,000
Q1 2020 Apr 27, 2020	SELL	$61.93 - $98.29 $435,925 - $691,863	-7,039 Reduced 52.83%	6,286 $449,000
Q4 2019 Jan 30, 2020	SELL	$91.22 - $98.37 $29,281 - $31,576	-321 Reduced 2.35%	13,325 $1.31 Million
Q3 2019 Nov 01, 2019	BUY	$90.65 - $95.92 $181 - $191	2 Added 0.01%	13,646 $1.29 Million
Q2 2019 Aug 05, 2019	BUY	$89.51 - $95.4 $626 - $667	7 Added 0.05%	13,644 $1.29 Million
Q1 2019 May 01, 2019	SELL	$82.8 - $93.96 $19,209 - $21,798	-232 Reduced 1.67%	13,637 $1.27 Million
Q4 2018 Feb 05, 2019	BUY	$80.0 - $92.56 $5,360 - $6,201	67 Added 0.49%	13,869 $1.17 Million
Q3 2018 Nov 01, 2018	BUY	$84.68 - $92.46 $677 - $739	8 Added 0.06%	13,802 $1.25 Million
Q2 2018 Jul 30, 2018	BUY	$82.89 - $86.67 $24,784 - $25,914	299 Added 2.22%	13,794 $1.17 Million
Q1 2018 May 08, 2018	SELL	$82.24 - $94.2 $4,852 - $5,557	-59 Reduced 0.44%	13,495 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$85.35 - $90.78 $38,066 - $40,487	-446 Reduced 3.19%	13,554 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	$85.61 - $85.95 $1.2 Million - $1.2 Million	14,000 New	14,000 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$85.61 - $85.95 $1.19 Million - $1.19 Million	-13,862 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	13,862	13,862 $1.17 Million

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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Parallel Advisors, LLC Ishares Core High Dividend ETF Transaction History