Raymond James & Associates Ishares Core High Dividend ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Raymond James & Associates holds 266,194 shares of HDV stock, worth $30.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
266,194
Previous 261,794 1.68%
Holding current value
$30.6 Million
Previous $28.5 Million 10.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$107.62 - $118.76 $473,528 - $522,544
4,400 Added 1.68%
266,194 $31.3 Million
Q2 2024

Jul 19, 2024
SELL
$105.85 - $111.68 $883,741 - $932,416
-8,349 Reduced 3.09%
261,794 $28.5 Million
Q1 2024

Apr 22, 2024
SELL
$101.8 - $110.21 $1.3 Million - $1.4 Million
-12,741 Reduced 4.5%
270,143 $29.8 Million
Q4 2023

Jan 16, 2024
SELL
$93.77 - $103.26 $2.25 Million - $2.47 Million
-23,953 Reduced 7.81%
282,884 $28.9 Million
Q3 2023

Oct 24, 2023
SELL
$98.89 - $104.38 $458,058 - $483,488
-4,632 Reduced 1.49%
306,837 $30.3 Million
Q2 2023

Jul 25, 2023
SELL
$97.54 - $104.3 $115,389 - $123,386
-1,183 Reduced 0.38%
311,469 $31.4 Million
Q1 2023

Apr 14, 2023
BUY
$97.23 - $106.66 $4.41 Million - $4.84 Million
45,350 Added 16.97%
312,652 $31.8 Million
Q4 2022

Feb 08, 2023
BUY
$93.56 - $108.19 $332,138 - $384,074
3,550 Added 1.35%
267,302 $27.9 Million
Q3 2022

Oct 25, 2022
SELL
$91.29 - $105.95 $2.23 Million - $2.59 Million
-24,430 Reduced 8.48%
263,752 $24.1 Million
Q2 2022

Aug 12, 2022
BUY
$97.13 - $109.92 $5.16 Million - $5.84 Million
53,169 Added 22.62%
288,182 $28.9 Million
Q1 2022

May 11, 2022
BUY
$100.32 - $107.96 $2.88 Million - $3.1 Million
28,715 Added 13.92%
235,013 $25.1 Million
Q4 2021

Feb 08, 2022
BUY
$94.51 - $100.99 $1.18 Million - $1.27 Million
12,537 Added 6.47%
206,298 $20.8 Million
Q3 2021

Nov 02, 2021
BUY
$94.26 - $98.35 $952,591 - $993,925
10,106 Added 5.5%
193,761 $18.3 Million
Q2 2021

Aug 11, 2021
BUY
$94.78 - $99.7 $1.61 Million - $1.69 Million
16,992 Added 10.2%
183,655 $17.7 Million
Q1 2021

May 14, 2021
BUY
$86.68 - $95.97 $1.87 Million - $2.07 Million
21,591 Added 14.88%
166,663 $15.8 Million
Q4 2020

Feb 12, 2021
BUY
$77.25 - $90.74 $480,417 - $564,312
6,219 Added 4.48%
145,072 $12.7 Million
Q3 2020

Nov 04, 2020
SELL
$78.68 - $86.23 $209,052 - $229,113
-2,657 Reduced 1.88%
138,853 $11.2 Million
Q2 2020

Jul 28, 2020
SELL
$68.83 - $90.91 $792,302 - $1.05 Million
-11,511 Reduced 7.52%
141,510 $11.5 Million
Q1 2020

Apr 21, 2020
SELL
$61.93 - $98.29 $787,378 - $1.25 Million
-12,714 Reduced 7.67%
153,021 $10.9 Million
Q4 2019

Feb 12, 2020
BUY
$91.22 - $98.37 $1.75 Million - $1.89 Million
19,173 Added 13.08%
165,735 $16.3 Million
Q3 2019

Nov 07, 2019
BUY
$90.65 - $95.92 $814,852 - $862,224
8,989 Added 6.53%
146,562 $13.8 Million
Q2 2019

Aug 06, 2019
BUY
$89.51 - $95.4 $329,933 - $351,644
3,686 Added 2.75%
137,573 $13 Million
Q1 2019

May 06, 2019
BUY
$82.8 - $93.96 $130,244 - $147,799
1,573 Added 1.19%
133,887 $12.5 Million
Q4 2018

Feb 11, 2019
BUY
$80.0 - $92.56 $453,680 - $524,907
5,671 Added 4.48%
132,314 $11.2 Million
Q3 2018

Nov 14, 2018
BUY
$84.68 - $92.46 $1.8 Million - $1.96 Million
21,204 Added 20.11%
126,643 $11.5 Million
Q2 2018

Aug 14, 2018
SELL
$82.89 - $86.67 $1.18 Million - $1.23 Million
-14,209 Reduced 11.88%
105,439 $8.96 Million
Q1 2018

May 14, 2018
BUY
$82.24 - $94.2 $486,449 - $557,193
5,915 Added 5.2%
119,648 $10.1 Million
Q4 2017

Feb 14, 2018
BUY
$85.35 - $90.78 $788,292 - $838,444
9,236 Added 8.84%
113,733 $10.3 Million
Q3 2017

Nov 13, 2017
BUY
$85.61 - $85.95 $3.94 Million - $3.96 Million
46,053 Added 78.8%
104,497 $8.98 Million
Q2 2017

Aug 14, 2017
BUY
N/A
58,444
58,444 $4.86 Million

Others Institutions Holding HDV

# of Institutions
839
Shares Held
48.9M
Call Options Held
821K
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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