Prime Capital Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 2,023 shares of HDV stock, worth $245,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,023

Previous 2,088 3.11%

Holding current value

$245,228

Previous $226,000 4.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.62 - $118.76 $6,995 - $7,719	-65 Reduced 3.11%	2,023 $237,000
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $244,513 - $257,980	-2,310 Reduced 52.52%	2,088 $226,000
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $190,467 - $206,202	1,871 Added 74.04%	4,398 $484,000
Q4 2023 Jan 24, 2024	SELL	$93.77 - $103.26 $52,698 - $58,032	-562 Reduced 18.19%	2,527 $257,000
Q3 2023 Nov 09, 2023	SELL	$98.89 - $104.38 $9,987 - $10,542	-101 Reduced 3.17%	3,089 $305,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $311,152 - $332,717	3,190 New	3,190 $321,000
Q4 2020 Feb 03, 2021	SELL	$77.25 - $90.74 $77,250 - $90,740	-1,000 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$68.83 - $90.91 $23,471 - $31,000	-341 Reduced 25.43%	1,000 $81,000
Q1 2020 May 04, 2020	BUY	$61.93 - $98.29 $990 - $1,572	16 Added 1.21%	1,341 $96,000
Q4 2019 Feb 04, 2020	BUY	$91.22 - $98.37 $912 - $983	10 Added 0.76%	1,325 $130,000
Q3 2019 Nov 05, 2019	BUY	$90.65 - $95.92 $28,554 - $30,214	315 Added 31.5%	1,315 $124,000
Q1 2019 Apr 16, 2019	BUY	$82.8 - $93.96 $82,800 - $93,960	1,000 New	1,000 $93,000
Q4 2018 Feb 11, 2019	SELL	$80.0 - $92.56 $113,600 - $131,435	-1,420 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $35,565 - $38,833	420 Added 42.0%	1,420 $129,000
Q4 2017 Feb 14, 2018	BUY	$85.35 - $90.78 $85,350 - $90,780	1,000	1,000 $90,000

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.2M

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 Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History