Prospera Financial Services Inc Ishares Core High Dividend ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 8,169 shares of HDV stock, worth $913,375. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,169

Previous 7,106 14.96%

Holding current value

$913,375

Previous $772,000 24.35%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$107.62 - $118.76 $114,400 - $126,241	1,063 Added 14.96%	8,169 $960,000
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $5,398 - $5,695	-51 Reduced 0.71%	7,106 $772,000
Q1 2024 Aug 13, 2024	BUY	$101.8 - $110.21 $106,279 - $115,059	1,044 Added 14.69%	8,150 $898,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $281 - $309	3 Added 0.04%	7,157 $729,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $22,942 - $24,216	-232 Reduced 3.14%	7,154 $707,000
Q2 2023 Aug 08, 2023	SELL	$97.54 - $104.3 $101,636 - $108,680	-1,042 Reduced 12.36%	7,386 $744,000
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $20,709 - $22,718	213 Added 2.59%	8,428 $856,000
Q4 2022 Feb 08, 2023	BUY	$93.56 - $108.19 $164,852 - $190,630	1,762 Added 27.31%	8,215 $856,000
Q3 2022 Oct 27, 2022	BUY	$91.29 - $105.95 $62,807 - $72,893	688 Added 11.93%	6,453 $590,000
Q2 2022 Aug 08, 2022	BUY	$97.13 - $109.92 $21,174 - $23,962	218 Added 3.93%	5,765 $580,000
Q1 2022 May 04, 2022	BUY	$100.32 - $107.96 $2,307 - $2,483	23 Added 0.42%	5,547 $594,000
Q4 2021 Feb 10, 2022	BUY	$94.51 - $100.99 $15,972 - $17,067	169 Added 3.16%	5,524 $558,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $143,557 - $149,787	1,523 Added 39.74%	5,355 $506,000
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $2,559 - $2,691	27 Added 0.71%	3,832 $371,000
Q1 2021 May 06, 2021	SELL	$86.68 - $95.97 $9,448 - $10,460	-109 Reduced 2.78%	3,805 $361,000
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $4,326 - $5,081	56 Added 1.45%	3,914 $344,000
Q3 2020 Nov 04, 2020	SELL	$78.68 - $86.23 $48,152 - $52,772	-612 Reduced 13.69%	3,858 $311,000
Q2 2020 Aug 07, 2020	SELL	$68.83 - $90.91 $3,579 - $4,727	-52 Reduced 1.15%	4,470 $363,000
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $80,880 - $128,366	-1,306 Reduced 22.41%	4,522 $324,000
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $137,833 - $148,637	1,511 Added 35.0%	5,828 $572,000
Q3 2019 Oct 22, 2019	BUY	$90.65 - $95.92 $53,030 - $56,113	585 Added 15.68%	4,317 $406,000
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $12,262 - $13,069	137 Added 3.87%	3,676 $310,000
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $5,012 - $5,342	56 Added 1.52%	3,732 $353,000
Q1 2019 May 02, 2019	SELL	$82.8 - $93.96 $11,343 - $12,872	-137 Reduced 3.73%	3,539 $335,000
Q4 2018 Feb 13, 2019	SELL	$80.0 - $92.56 $304,400 - $352,190	-3,805 Reduced 50.86%	3,676 $310,000
Q3 2018 Oct 25, 2018	SELL	$84.68 - $92.46 $97,127 - $106,051	-1,147 Reduced 13.29%	7,481 $642,000
Q2 2018 Jul 18, 2018	SELL	$82.89 - $86.67 $548,566 - $573,582	-6,618 Reduced 43.41%	8,628 $734,000
Q1 2018 Apr 12, 2018	BUY	$82.24 - $94.2 $927,831 - $1.06 Million	11,282 Added 284.61%	15,246 $1.29 Million
Q4 2017 Jan 24, 2018	BUY	$85.35 - $90.78 $18,008 - $19,154	211 Added 5.62%	3,964 $358,000
Q3 2017 Oct 11, 2017	BUY	$85.61 - $85.95 $321,294 - $322,570	3,753	3,753 $323,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

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About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Prospera Financial Services Inc Ishares Core High Dividend ETF Transaction History