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 $32.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,194

Previous 261,794 1.68%

Holding current value

$32.1 Million

Previous $28.5 Million 10.02%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

859

Shares Held

42.6M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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Raymond James & Associates Ishares Core High Dividend ETF Transaction History