Perennial Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 3,378 shares of HDV stock, worth $402,184. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,378

Previous 3,226 4.71%

Holding current value

$402,184

Previous $379,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$110.82 - $121.28 $16,844 - $18,434	152 Added 4.71%	3,378 $379,000
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $30,132 - $32,622	296 Added 10.1%	3,226 $355,000
Q4 2022 Feb 09, 2023	SELL	$93.56 - $108.19 $101,793 - $117,710	-1,088 Reduced 27.08%	2,930 $305,000
Q3 2022 Nov 09, 2022	BUY	$91.29 - $105.95 $97,406 - $113,048	1,067 Added 36.16%	4,018 $367,000
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $286,630 - $324,373	2,951 New	2,951 $299,000
Q1 2020 Apr 29, 2020	SELL	$61.93 - $98.29 $223,381 - $354,532	-3,607 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $329,030 - $354,820	3,607 New	3,607 $354,000

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Perennial Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History