Raymond James Financial Services Advisors, Inc. Ishares Core High Dividend ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 609,860 shares of HDV stock, worth $74.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

609,860

Previous 563,410 8.24%

Holding current value

$74.5 Million

Previous $61.2 Million 17.13%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.62 - $118.76 $5 Million - $5.52 Million	46,450 Added 8.24%	609,860 $71.7 Million
Q2 2024 Jul 19, 2024	BUY	$105.85 - $111.68 $9.97 Million - $10.5 Million	94,152 Added 20.06%	563,410 $61.2 Million
Q1 2024 Apr 22, 2024	SELL	$101.8 - $110.21 $2.51 Million - $2.72 Million	-24,691 Reduced 5.0%	469,258 $51.7 Million
Q4 2023 Jan 16, 2024	SELL	$93.77 - $103.26 $82,423 - $90,765	-879 Reduced 0.18%	493,949 $50.4 Million
Q3 2023 Oct 24, 2023	SELL	$98.89 - $104.38 $2.63 Million - $2.77 Million	-26,570 Reduced 5.1%	494,828 $48.9 Million
Q2 2023 Jul 25, 2023	BUY	$97.54 - $104.3 $81,543 - $87,194	836 Added 0.16%	521,398 $52.6 Million
Q1 2023 Apr 14, 2023	BUY	$97.23 - $106.66 $1.52 Million - $1.67 Million	15,611 Added 3.09%	520,562 $52.9 Million
Q4 2022 Feb 08, 2023	BUY	$93.56 - $108.19 $5.67 Million - $6.56 Million	60,614 Added 13.64%	504,951 $52.6 Million
Q3 2022 Oct 25, 2022	BUY	$91.29 - $105.95 $7.5 Million - $8.7 Million	82,122 Added 22.67%	444,337 $40.6 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $7.12 Million - $8.06 Million	73,294 Added 25.37%	362,215 $36.4 Million
Q1 2022 May 11, 2022	SELL	$100.32 - $107.96 $2.43 Million - $2.61 Million	-24,208 Reduced 7.73%	288,921 $30.9 Million
Q4 2021 Feb 08, 2022	SELL	$94.51 - $100.99 $13.3 Million - $14.2 Million	-140,451 Reduced 30.96%	313,129 $31.6 Million
Q3 2021 Nov 02, 2021	SELL	$94.26 - $98.35 $827,979 - $863,906	-8,784 Reduced 1.9%	453,580 $42.8 Million
Q2 2021 Aug 11, 2021	SELL	$94.78 - $99.7 $3.4 Million - $3.58 Million	-35,873 Reduced 7.2%	462,364 $44.6 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $4.5 Million - $4.98 Million	51,901 Added 11.63%	498,237 $47.3 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $1.74 Million - $2.05 Million	-22,587 Reduced 4.82%	446,336 $39.1 Million
Q3 2020 Nov 04, 2020	BUY	$78.68 - $86.23 $519,917 - $569,807	6,608 Added 1.43%	468,923 $37.7 Million
Q2 2020 Jul 17, 2020	BUY	$68.83 - $90.91 $1.2 Million - $1.58 Million	17,424 Added 3.92%	462,315 $37.5 Million
Q1 2020 Apr 21, 2020	SELL	$61.93 - $98.29 $1.9 Million - $3.02 Million	-30,695 Reduced 6.45%	444,891 $31.8 Million
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $2.59 Million - $2.79 Million	28,343 Added 6.34%	475,586 $46.6 Million
Q3 2019 Nov 07, 2019	BUY	$90.65 - $95.92 $2.88 Million - $3.05 Million	31,759 Added 7.64%	447,243 $42.1 Million
Q2 2019 Aug 06, 2019	BUY	$89.51 - $95.4 $1.89 Million - $2.02 Million	21,169 Added 5.37%	415,484 $39.3 Million
Q1 2019 May 06, 2019	BUY	$82.8 - $93.96 $618,102 - $701,411	7,465 Added 1.93%	394,315 $36.8 Million
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $5.03 Million - $5.82 Million	62,874 Added 19.41%	386,850 $32.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $1.13 Million - $1.23 Million	13,333 Added 4.29%	323,976 $29.3 Million
Q2 2018 Jul 30, 2018	SELL	$82.89 - $86.67 $593,326 - $620,383	-7,158 Reduced 2.25%	310,643 $26.4 Million
Q1 2018 Apr 16, 2018	BUY	$82.24 - $94.2 $2.47 Million - $2.83 Million	30,025 Added 10.43%	317,801 $26.8 Million
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $237,955 - $253,094	2,788 Added 0.98%	287,776 $25.9 Million
Q3 2017 Oct 26, 2017	SELL	$85.61 - $85.95 $614,594 - $617,035	-7,179 Reduced 2.46%	284,988 $24.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	292,167	292,167 $24.3 Million

Others Institutions Holding HDV

# of Institutions

862

Shares Held

42.7M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Core High Dividend ETF Transaction History