Providence Capital Advisors, LLC Ishares Core High Dividend ETF Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 274 shares of HDV stock, worth $33,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares
274
Holding current value
$33,214
% of portfolio
0.01%

Shares

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

Nov 13, 2024
BUY
$107.62 - $118.76 $29,487 - $32,540
274 New
274 $32,000
Q3 2021

Nov 09, 2021
SELL
$94.26 - $98.35 $607,599 - $633,964
-6,446 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$94.78 - $99.7 $33,646 - $35,393
355 Added 5.83%
6,446 $622,000
Q1 2021

May 13, 2021
BUY
$86.68 - $95.97 $23,663 - $26,199
273 Added 4.69%
6,091 $578,000
Q4 2020

Feb 11, 2021
BUY
$77.25 - $90.74 $43,260 - $50,814
560 Added 10.65%
5,818 $510,000
Q3 2020

Nov 13, 2020
BUY
$78.68 - $86.23 $13,296 - $14,572
169 Added 3.32%
5,258 $423,000
Q2 2020

Aug 04, 2020
SELL
$68.83 - $90.91 $3,647 - $4,818
-53 Reduced 1.03%
5,089 $413,000
Q1 2020

May 12, 2020
BUY
$61.93 - $98.29 $40,254 - $63,888
650 Added 14.47%
5,142 $368,000
Q4 2019

Feb 13, 2020
BUY
$91.22 - $98.37 $3,648 - $3,934
40 Added 0.9%
4,492 $441,000
Q3 2019

Nov 13, 2019
BUY
$90.65 - $95.92 $9,518 - $10,071
105 Added 2.42%
4,452 $419,000
Q2 2019

Aug 13, 2019
BUY
$89.51 - $95.4 $5,639 - $6,010
63 Added 1.47%
4,347 $411,000
Q1 2019

May 08, 2019
BUY
$82.8 - $93.96 $28,069 - $31,852
339 Added 8.59%
4,284 $400,000
Q4 2018

Feb 01, 2019
BUY
$80.0 - $92.56 $315,600 - $365,149
3,945 New
3,945 $333,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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