Psi Advisors, LLC Ishares Core High Dividend ETF Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Psi Advisors, LLC holds 560 shares of HDV stock, worth $65,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares

560

Previous 560 -0.0%

Holding current value

$65,693

Previous $60,000 8.33%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $4,746 - $5,010	-48 Reduced 7.89%	560 $55,000
Q2 2023 Jul 21, 2023	SELL	$97.54 - $104.3 $74,130 - $79,268	-760 Reduced 55.56%	608 $61,000
Q4 2022 Jan 19, 2023	SELL	$93.56 - $108.19 $36,207 - $41,869	-387 Reduced 22.05%	1,368 $0
Q3 2022 Oct 20, 2022	SELL	$91.29 - $105.95 $54,682 - $63,464	-599 Reduced 25.45%	1,755 $160,000
Q2 2022 Jul 18, 2022	BUY	$97.13 - $109.92 $2,816 - $3,187	29 Added 1.25%	2,354 $236,000
Q1 2022 Apr 20, 2022	BUY	$100.32 - $107.96 $49,457 - $53,224	493 Added 26.91%	2,325 $249,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $172,684 - $180,177	1,832 New	1,832 $173,000
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $235,767 - $276,938	-3,052 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $17,230 - $18,884	-219 Reduced 6.7%	3,052 $245,000
Q2 2020 Aug 04, 2020	SELL	$68.83 - $90.91 $113,225 - $149,546	-1,645 Reduced 33.46%	3,271 $265,000
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $190,310 - $302,045	-3,073 Reduced 38.47%	4,916 $351,000
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $728,756 - $785,877	7,989 New	7,989 $783,000

Others Institutions Holding HDV

# of Institutions

775

Shares Held

42.9M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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