Pathway Financial Advisers, LLC Ishares Core High Dividend ETF Transaction History

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 53 shares of HDV stock, worth $6,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53
Previous 52 1.92%
Holding current value
$6,015
Previous $5.65 Million 9.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$107.62 - $118.76 $107 - $118
1 Added 1.92%
53 $6.18 Million
Q2 2024

Aug 20, 2024
BUY
$105.85 - $111.68 $105 - $111
1 Added 1.96%
52 $5.65 Million
Q1 2024

May 29, 2024
BUY
$101.8 - $110.21 $5,191 - $5,620
51 New
51 $5.68 Million
Q4 2023

Jul 19, 2024
BUY
$93.77 - $103.26 $93 - $103
1 Added 2.0%
51 $5.21 Million
Q1 2023

Jul 19, 2024
BUY
$97.23 - $106.66 $97 - $106
1 Added 2.04%
50 $5.05 Million
Q4 2022

Jul 19, 2024
SELL
$93.56 - $108.19 $187 - $216
-2 Reduced 3.92%
49 $5.13 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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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