Pettinga Financial Advisors, LLC Ishares Core High Dividend ETF Transaction History

Pettinga Financial Advisors, LLC

  • $416 Million
  • Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 2,215 shares of HDV stock, worth $258,512. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,215
Previous 2,215 -0.0%
Holding current value
$258,512
Previous $260,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 23, 2024
SELL
$107.62 - $118.76 $2,690 - $2,969
-25 Reduced 1.12%
2,215 $260,000
Q2 2024

Jul 25, 2024
SELL
$105.85 - $111.68 $4,234 - $4,467
-40 Reduced 1.75%
2,240 $243,000
Q1 2024

Apr 17, 2024
SELL
$101.8 - $110.21 $19,851 - $21,490
-195 Reduced 7.88%
2,280 $251,000
Q4 2023

Jan 18, 2024
SELL
$93.77 - $103.26 $137,373 - $151,275
-1,465 Reduced 37.18%
2,475 $252,000
Q3 2023

Oct 23, 2023
SELL
$98.89 - $104.38 $14,833 - $15,657
-150 Reduced 3.67%
3,940 $389,000
Q2 2023

Jul 17, 2023
SELL
$97.54 - $104.3 $223,269 - $238,742
-2,289 Reduced 35.88%
4,090 $412,000
Q1 2023

Apr 20, 2023
BUY
$97.23 - $106.66 $620,230 - $680,384
6,379 New
6,379 $648,000
Q2 2022

Jul 19, 2022
BUY
$97.13 - $109.92 $7,284 - $8,244
75 Added 2.46%
3,125 $314,000
Q1 2022

Apr 27, 2022
SELL
$100.32 - $107.96 $135,432 - $145,746
-1,350 Reduced 30.68%
3,050 $326,000
Q4 2021

Feb 09, 2022
BUY
$94.51 - $100.99 $167,755 - $179,257
1,775 Added 67.62%
4,400 $444,000
Q3 2021

Oct 29, 2021
BUY
$94.26 - $98.35 $49,486 - $51,633
525 Added 25.0%
2,625 $247,000
Q2 2021

Aug 12, 2021
SELL
$94.78 - $99.7 $18,956 - $19,940
-200 Reduced 8.7%
2,100 $203,000
Q1 2021

Apr 29, 2021
BUY
$86.68 - $95.97 $199,364 - $220,731
2,300 New
2,300 $218,000
Q1 2020

May 11, 2020
SELL
$61.93 - $98.29 $1.03 Million - $1.63 Million
-16,625 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$91.22 - $98.37 $316,989 - $341,835
3,475 Added 26.43%
16,625 $1.63 Million
Q3 2019

Oct 17, 2019
BUY
$90.65 - $95.92 $249,287 - $263,780
2,750 Added 26.44%
13,150 $1.24 Million
Q2 2019

Jul 31, 2019
BUY
$89.51 - $95.4 $192,446 - $205,110
2,150 Added 26.06%
10,400 $983,000
Q1 2019

May 13, 2019
BUY
$82.8 - $93.96 $683,100 - $775,170
8,250 New
8,250 $770,000

Others Institutions Holding HDV

# of Institutions
844
Shares Held
46.2M
Call Options Held
831K
Put Options Held
17.2K
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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