Rda Financial Network Ishares Core High Dividend ETF Transaction History

Rda Financial Network

$338 Million
Q4 2024

A detailed history of Rda Financial Network transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Rda Financial Network holds 13,333 shares of HDV stock, worth $1.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,333

Previous 15,018 11.22%

Holding current value

$1.6 Million

Previous $1.77 Million 15.29%

% of portfolio

0.44%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$110.82 - $121.28 $186,731 - $204,356	-1,685 Reduced 11.22%	13,333 $1.5 Million
Q3 2024 Oct 15, 2024	SELL	$107.62 - $118.76 $11,838 - $13,063	-110 Reduced 0.73%	15,018 $1.77 Million
Q2 2024 Jul 10, 2024	BUY	$105.85 - $111.68 $7,409 - $7,817	70 Added 0.46%	15,128 $1.64 Million
Q1 2024 Apr 11, 2024	SELL	$101.8 - $110.21 $3,054 - $3,306	-30 Reduced 0.2%	15,058 $1.66 Million
Q4 2023 Jan 12, 2024	SELL	$93.77 - $103.26 $72,202 - $79,510	-770 Reduced 4.86%	15,088 $1.54 Million
Q3 2023 Oct 18, 2023	SELL	$98.89 - $104.38 $30,655 - $32,357	-310 Reduced 1.92%	15,858 $1.57 Million
Q2 2023 Jul 13, 2023	SELL	$97.54 - $104.3 $36,577 - $39,112	-375 Reduced 2.27%	16,168 $1.63 Million
Q1 2023 Apr 12, 2023	BUY	$97.23 - $106.66 $38,892 - $42,664	400 Added 2.48%	16,543 $1.68 Million
Q4 2022 Jan 10, 2023	SELL	$93.56 - $108.19 $68,018 - $78,654	-727 Reduced 4.31%	16,143 $0
Q3 2022 Oct 11, 2022	SELL	$91.29 - $105.95 $14,606 - $16,952	-160 Reduced 0.94%	16,870 $1.54 Million
Q2 2022 Jul 13, 2022	BUY	$97.13 - $109.92 $50,701 - $57,378	522 Added 3.16%	17,030 $1.71 Million
Q1 2022 Apr 12, 2022	BUY	$100.32 - $107.96 $13,141 - $14,142	131 Added 0.8%	16,508 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$94.51 - $100.99 $5,387 - $5,756	57 Added 0.35%	16,377 $1.65 Million
Q2 2021 Jul 13, 2021	SELL	$94.78 - $99.7 $568 - $598	-6 Reduced 0.04%	16,320 $1.58 Million
Q1 2021 May 06, 2021	SELL	$86.68 - $95.97 $1,213 - $1,343	-14 Reduced 0.09%	16,326 $1.55 Million
Q4 2020 Feb 05, 2021	BUY	$77.25 - $90.74 $357,899 - $420,398	4,633 Added 39.57%	16,340 $1.43 Million
Q3 2020 Oct 13, 2020	BUY	$78.68 - $86.23 $386,318 - $423,389	4,910 Added 72.24%	11,707 $942,000
Q2 2020 Jul 14, 2020	BUY	$68.83 - $90.91 $100,698 - $133,001	1,463 Added 27.43%	6,797 $552,000
Q1 2020 Apr 06, 2020	SELL	$61.93 - $98.29 $108,811 - $172,695	-1,757 Reduced 24.78%	5,334 $382,000
Q4 2019 Jan 30, 2020	SELL	$91.22 - $98.37 $4,925 - $5,311	-54 Reduced 0.76%	7,091 $674,000
Q3 2019 Nov 20, 2019	BUY	$90.65 - $95.92 $108,598 - $114,912	1,198 Added 20.14%	7,145 $681,000
Q2 2019 Jul 09, 2019	BUY	$89.51 - $95.4 $152,793 - $162,847	1,707 Added 40.26%	5,947 $566,000
Q1 2019 Apr 30, 2019	BUY	$82.8 - $93.96 $351,072 - $398,390	4,240 New	4,240 $402,000

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Rda Financial Network Ishares Core High Dividend ETF Transaction History