Private Advisor Group, LLC Ishares Core High Dividend ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 114,629 shares of HDV stock, worth $13.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

114,629

Previous 108,710 5.44%

Holding current value

$13.1 Million

Previous $11.8 Million 14.1%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.62 - $118.76 $637,002 - $702,940	5,919 Added 5.44%	114,629 $13.5 Million
Q2 2024 Aug 05, 2024	SELL	$105.85 - $111.68 $361,583 - $381,498	-3,416 Reduced 3.05%	108,710 $11.8 Million
Q1 2024 Apr 30, 2024	SELL	$101.8 - $110.21 $551,756 - $597,338	-5,420 Reduced 4.61%	112,126 $12.4 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $50,917 - $56,070	543 Added 0.46%	117,546 $12 Million
Q3 2023 Nov 02, 2023	SELL	$98.89 - $104.38 $464,585 - $490,377	-4,698 Reduced 3.86%	117,003 $11.6 Million
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $731,940 - $782,667	-7,504 Reduced 5.81%	121,701 $12.3 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $216,142 - $237,105	-2,223 Reduced 1.69%	129,205 $13.1 Million
Q4 2022 Jan 18, 2023	BUY	$93.56 - $108.19 $428,224 - $495,185	4,577 Added 3.61%	131,428 $0
Q3 2022 Oct 14, 2022	BUY	$91.29 - $105.95 $624,423 - $724,698	6,840 Added 5.7%	126,851 $11.6 Million
Q2 2022 Jul 13, 2022	BUY	$97.13 - $109.92 $982,275 - $1.11 Million	10,113 Added 9.2%	120,011 $12.1 Million
Q1 2022 May 12, 2022	SELL	$100.32 - $107.96 $27,387 - $29,473	-273 Reduced 0.25%	109,898 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $1.88 Million - $2.01 Million	-19,894 Reduced 15.3%	110,171 $11.1 Million
Q3 2021 Oct 14, 2021	BUY	$94.26 - $98.35 $2.51 Million - $2.62 Million	26,600 Added 25.71%	130,065 $12.3 Million
Q2 2021 Aug 12, 2021	SELL	$94.78 - $99.7 $79,330 - $83,448	-837 Reduced 0.8%	103,465 $9.99 Million
Q1 2021 Apr 22, 2021	SELL	$86.68 - $95.97 $774,919 - $857,971	-8,940 Reduced 7.89%	104,302 $9.9 Million
Q4 2020 Apr 01, 2021	SELL	$77.25 - $90.74 $693,936 - $815,117	-8,983 Reduced 7.35%	113,242 $9.93 Million
Q3 2020 Nov 02, 2020	SELL	$78.68 - $86.23 $1.69 Million - $1.85 Million	-21,438 Reduced 14.92%	122,225 $9.86 Million
Q2 2020 Aug 17, 2020	SELL	$68.83 - $90.91 $2.31 Million - $3.05 Million	-33,576 Reduced 18.94%	143,663 $11.7 Million
Q1 2020 May 12, 2020	SELL	$61.93 - $98.29 $830,047 - $1.32 Million	-13,403 Reduced 7.03%	177,239 $12.7 Million
Q4 2019 Feb 10, 2020	BUY	$91.22 - $98.37 $177,149 - $191,034	1,942 Added 1.03%	190,642 $18.7 Million
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $916,380 - $969,655	10,109 Added 5.66%	188,700 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $636,058 - $677,912	7,106 Added 4.14%	178,591 $16.9 Million
Q1 2019 May 13, 2019	BUY	$82.8 - $93.96 $994,428 - $1.13 Million	12,010 Added 7.53%	171,485 $16 Million
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $3.68 Million - $4.26 Million	46,048 Added 40.6%	159,475 $13.5 Million
Q3 2018 Nov 01, 2018	BUY	$84.68 - $92.46 $5.12 Million - $5.59 Million	60,506 Added 114.33%	113,427 $10.3 Million
Q2 2018 Aug 09, 2018	SELL	$82.89 - $86.67 $10.2 Million - $10.6 Million	-122,845 Reduced 69.89%	52,921 $4.48 Million
Q1 2018 May 09, 2018	BUY	$82.24 - $94.2 $9.26 Million - $10.6 Million	112,555 Added 178.06%	175,766 $14.8 Million
Q4 2017 Feb 07, 2018	SELL	$85.35 - $90.78 $14.2 Million - $15.1 Million	-166,662 Reduced 72.5%	63,211 $5.75 Million
Q3 2017 Nov 13, 2017	SELL	$85.61 - $85.95 $385,844 - $387,376	-4,507 Reduced 1.92%	229,873 $19.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	234,380	234,380 $19.4 Million

Others Institutions Holding HDV

# of Institutions

815

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

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Private Advisor Group, LLC Ishares Core High Dividend ETF Transaction History