Park Avenue Securities LLC Ishares Core High Dividend ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 26,485 shares of HDV stock, worth $3.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,485

Previous 9,613 175.51%

Holding current value

$3.12 Million

Previous $1.05 Million 198.09%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$107.62 - $118.76 $1.82 Million - $2 Million	16,872 Added 175.51%	26,485 $3.12 Million
Q2 2024 Jul 09, 2024	BUY	$105.85 - $111.68 $186,084 - $196,333	1,758 Added 22.38%	9,613 $1.05 Million
Q1 2024 Apr 10, 2024	BUY	$101.8 - $110.21 $104,141 - $112,744	1,023 Added 14.97%	7,855 $866,000
Q4 2023 Jan 10, 2024	SELL	$93.77 - $103.26 $100,427 - $110,591	-1,071 Reduced 13.55%	6,832 $697,000
Q3 2023 Oct 26, 2023	BUY	$98.89 - $104.38 $781,527 - $824,915	7,903 New	7,903 $781,000
Q4 2022 Jan 24, 2023	SELL	$93.56 - $108.19 $54.3 Million - $62.8 Million	-580,783 Reduced 96.59%	20,477 $0
Q3 2022 Nov 01, 2022	SELL	$91.29 - $105.95 $16.2 Million - $18.8 Million	-177,744 Reduced 22.82%	601,260 $0
Q2 2022 Jul 27, 2022	BUY	$97.13 - $109.92 $74.6 Million - $84.5 Million	768,545 Added 7348.17%	779,004 $78.2 Million
Q1 2022 Apr 29, 2022	BUY	$100.32 - $107.96 $1.05 Million - $1.13 Million	10,459 New	10,459 $1.12 Million
Q2 2020 Jul 30, 2020	SELL	$68.83 - $90.91 $1.46 Million - $1.93 Million	-21,210 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$61.93 - $98.29 $235,086 - $373,108	3,796 Added 21.8%	21,210 $1.52 Million
Q4 2019 Feb 04, 2020	BUY	$91.22 - $98.37 $295,096 - $318,226	3,235 Added 22.82%	17,414 $1.71 Million
Q3 2019 Oct 18, 2019	BUY	$90.65 - $95.92 $1.05 Million - $1.11 Million	11,615 Added 453.0%	14,179 $1.34 Million
Q2 2019 Jul 26, 2019	SELL	$89.51 - $95.4 $7,250 - $7,727	-81 Reduced 3.06%	2,564 $242,000
Q1 2019 May 02, 2019	SELL	$82.8 - $93.96 $26,082 - $29,597	-315 Reduced 10.64%	2,645 $249,000
Q4 2018 Jan 29, 2019	SELL	$80.0 - $92.56 $780,480 - $903,015	-9,756 Reduced 76.72%	2,960 $254,000
Q3 2018 Nov 05, 2018	SELL	$84.68 - $92.46 $464,808 - $507,512	-5,489 Reduced 30.15%	12,716 $1.16 Million
Q2 2018 Jul 30, 2018	SELL	$82.89 - $86.67 $53,961 - $56,422	-651 Reduced 3.45%	18,205 $1.54 Million
Q1 2018 Apr 30, 2018	BUY	$82.24 - $94.2 $236,028 - $270,354	2,870 Added 17.95%	18,856 $1.56 Million
Q4 2017 Feb 07, 2018	BUY	$85.35 - $90.78 $193,061 - $205,344	2,262 Added 16.48%	15,986 $1.44 Million
Q3 2017 Nov 08, 2017	BUY	$85.61 - $85.95 $1.17 Million - $1.18 Million	13,724	13,724 $1.18 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ishares Core High Dividend ETF Transaction History