Savant Capital, LLC Ishares Core High Dividend ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Savant Capital, LLC holds 6,388 shares of HDV stock, worth $720,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,388

Previous 5,169 23.58%

Holding current value

$720,566

Previous $561,000 33.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $131,188 - $144,768	1,219 Added 23.58%	6,388 $751,000
Q2 2024 Aug 05, 2024	SELL	$105.85 - $111.68 $8,256 - $8,711	-78 Reduced 1.49%	5,169 $561,000
Q1 2024 May 03, 2024	SELL	$101.8 - $110.21 $54,564 - $59,072	-536 Reduced 9.27%	5,247 $578,000
Q4 2023 Feb 05, 2024	BUY	$93.77 - $103.26 $3,750 - $4,130	40 Added 0.7%	5,783 $589,000
Q3 2023 Nov 06, 2023	BUY	$98.89 - $104.38 $9,493 - $10,020	96 Added 1.7%	5,743 $567,000
Q2 2023 Aug 04, 2023	BUY	$97.54 - $104.3 $2,145 - $2,294	22 Added 0.39%	5,647 $569,000
Q1 2023 May 02, 2023	SELL	$97.23 - $106.66 $9,820 - $10,772	-101 Reduced 1.76%	5,625 $571,000
Q4 2022 Feb 06, 2023	SELL	$93.56 - $108.19 $30,781 - $35,594	-329 Reduced 5.43%	5,726 $596,000
Q3 2022 Oct 28, 2022	BUY	$91.29 - $105.95 $1,278 - $1,483	14 Added 0.23%	6,055 $553,000
Q2 2022 Jul 22, 2022	SELL	$97.13 - $109.92 $134,816 - $152,568	-1,388 Reduced 18.68%	6,041 $607,000
Q4 2021 Feb 08, 2022	SELL	$94.51 - $100.99 $16,822 - $17,976	-178 Reduced 2.34%	7,429 $750,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $6,692 - $6,982	71 Added 0.94%	7,607 $717,000
Q2 2021 Aug 04, 2021	BUY	$94.78 - $99.7 $34,026 - $35,792	359 Added 5.0%	7,536 $727,000
Q1 2021 May 04, 2021	SELL	$86.68 - $95.97 $19,676 - $21,785	-227 Reduced 3.07%	7,177 $681,000
Q4 2020 Feb 03, 2021	SELL	$77.25 - $90.74 $24,024 - $28,220	-311 Reduced 4.03%	7,404 $649,000
Q2 2020 Aug 11, 2020	SELL	$68.83 - $90.91 $371,062 - $490,095	-5,391 Reduced 41.13%	7,715 $626,000
Q1 2020 Apr 30, 2020	SELL	$61.93 - $98.29 $486,893 - $772,755	-7,862 Reduced 37.5%	13,106 $938,000
Q4 2019 Jan 31, 2020	SELL	$91.22 - $98.37 $260,433 - $280,846	-2,855 Reduced 11.98%	20,968 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $119,929 - $126,902	-1,323 Reduced 5.26%	23,823 $2.24 Million
Q2 2019 Aug 06, 2019	SELL	$89.51 - $95.4 $206,947 - $220,564	-2,312 Reduced 8.42%	25,146 $2.38 Million
Q1 2019 May 02, 2019	SELL	$82.8 - $93.96 $3.21 Million - $3.64 Million	-38,776 Reduced 58.54%	27,458 $2.58 Million
Q4 2018 Feb 05, 2019	SELL	$80.0 - $92.56 $3.43 Million - $3.97 Million	-42,885 Reduced 39.3%	66,234 $5.59 Million
Q3 2018 Oct 23, 2018	BUY	$84.68 - $92.46 $9.24 Million - $10.1 Million	109,119 New	109,119 $9.88 Million

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Core High Dividend ETF Transaction History