Sanford Advisory Services, LLC Ishares Core High Dividend ETF Transaction History

Sanford Advisory Services, LLC

$420 Million
Q4 2022

A detailed history of Sanford Advisory Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sanford Advisory Services, LLC holds 7,599 shares of HDV stock, worth $896,150. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,599

Previous 7,579 0.26%

Holding current value

$896,150

Previous $693,000 14.29%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$93.56 - $108.19 $1,871 - $2,163	20 Added 0.26%	7,599 $792,000
Q3 2022 Nov 09, 2022	BUY	$91.29 - $105.95 $255,703 - $296,765	2,801 Added 58.62%	7,579 $693,000
Q2 2022 Jul 28, 2022	BUY	$97.13 - $109.92 $5,439 - $6,155	56 Added 1.19%	4,778 $480,000
Q1 2022 Jul 28, 2022	BUY	$100.32 - $107.96 $15,047 - $16,193	150 Added 3.28%	4,722 $505,000
Q4 2021 Jul 28, 2022	BUY	$94.51 - $100.99 $1,323 - $1,413	14 Added 0.31%	4,572 $462,000
Q3 2021 Jul 28, 2022	SELL	$94.26 - $98.35 $24,413 - $25,472	-259 Reduced 5.38%	4,558 $430,000
Q2 2021 Jul 28, 2022	BUY	$94.78 - $99.7 $8,340 - $8,773	88 Added 1.86%	4,817 $465,000
Q4 2020 Jul 28, 2022	BUY	$77.25 - $90.74 $365,315 - $429,109	4,729 New	4,729 $414,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

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 Sanford Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanford Advisory Services, LLC with notifications on news.

Account

Sanford Advisory Services, LLC Ishares Core High Dividend ETF Transaction History