Snowden Capital Advisors LLC Ishares Core High Dividend ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,122 shares of HDV stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,122

Previous 10,020 1.02%

Holding current value

$1.15 Million

Previous $1.09 Million 9.27%

% of portfolio

0.04%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $10,977 - $12,113	102 Added 1.02%	10,122 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $4,763 - $5,025	45 Added 0.45%	10,020 $1.09 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $177,233 - $191,875	1,741 Added 21.14%	9,975 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $39,477 - $43,472	-421 Reduced 4.86%	8,234 $839,000
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $57,059 - $60,227	-577 Reduced 6.25%	8,655 $855,000
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $1.48 Million - $1.58 Million	-15,195 Reduced 62.21%	9,232 $930,000
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $10,306 - $11,305	-106 Reduced 0.43%	24,427 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $6,829 - $7,897	73 Added 0.3%	24,533 $2.56 Million
Q3 2022 Nov 09, 2022	BUY	$91.29 - $105.95 $712,701 - $827,151	7,807 Added 46.88%	24,460 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $1.31 Million - $1.48 Million	13,474 Added 423.84%	16,653 $1.67 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $39,927 - $42,968	398 Added 14.31%	3,179 $339,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $262,832 - $280,853	2,781 New	2,781 $280,000
Q3 2021 Feb 05, 2024	SELL	$94.26 - $98.35 $558,396 - $582,625	-5,924 Reduced 68.45%	2,731 $257 Million
Q1 2021 Jan 08, 2024	BUY	$86.68 - $95.97 $10,661 - $11,804	123 Added 4.71%	2,734 $259 Million
Q4 2020 Jan 08, 2024	SELL	$77.25 - $90.74 $23,175 - $27,222	-300 Reduced 10.31%	2,611 $229 Million
Q3 2020 Jan 08, 2024	SELL	$78.68 - $86.23 $22,659 - $24,834	-288 Reduced 9.0%	2,911 $234 Million
Q2 2020 Jan 08, 2024	SELL	$68.83 - $90.91 $84,179 - $111,182	-1,223 Reduced 27.66%	3,199 $260 Million
Q1 2020 Jan 08, 2024	SELL	$61.93 - $98.29 $173,527 - $275,408	-2,802 Reduced 38.79%	4,422 $316 Million
Q4 2019 Jan 30, 2024	SELL	$91.22 - $98.37 $104,355 - $112,535	-1,144 Reduced 13.67%	7,224 $708 Million
Q4 2019 Jan 08, 2024	SELL	$91.22 - $98.37 $104,355 - $112,535	-1,144 Reduced 13.67%	7,224 $708 Million
Q3 2019 Jan 30, 2024	SELL	$90.65 - $95.92 $13,869 - $14,675	-153 Reduced 1.8%	8,368 $788 Million
Q3 2019 Jan 08, 2024	SELL	$90.65 - $95.92 $927,802 - $981,741	-10,235 Reduced 55.02%	8,368 $788 Million
Q2 2019 Jan 30, 2024	SELL	$89.51 - $95.4 $11,994 - $12,783	-134 Reduced 1.55%	8,521 $805 Million
Q2 2019 Jan 08, 2024	BUY	$89.51 - $95.4 $917,208 - $977,563	10,247 Added 122.63%	18,603 $807 Million
Q1 2019 Jan 08, 2024	BUY	$82.8 - $93.96 $277,297 - $314,672	3,349 Added 66.89%	8,356 $780 Million
Q4 2018 Jan 08, 2024	BUY	$80.0 - $92.56 $560 - $647	7 Added 0.14%	5,007 $422 Million
Q3 2018 Jan 08, 2024	SELL	$84.68 - $92.46 $108,390 - $118,348	-1,280 Reduced 20.38%	5,000 $453 Million
Q2 2018 Jan 08, 2024	BUY	$82.89 - $86.67 $31,166 - $32,587	376 Added 6.37%	6,280 $534 Million
Q1 2018 Jan 08, 2024	BUY	$82.24 - $94.2 $50,330 - $57,650	612 Added 11.56%	5,904 $499 Million
Q4 2017 Jan 08, 2024	BUY	$85.35 - $90.78 $8,791 - $9,350	103 Added 1.98%	5,292 $477 Million
Q3 2017 Jan 08, 2024	BUY	$85.61 - $85.95 $27,052 - $27,160	316 Added 6.48%	5,189 $446 Million
Q2 2017 Jan 08, 2024	BUY	N/A	1,766 Added 56.84%	4,873 $405 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-2,709 Reduced 46.58%	3,107 $261 Million
Q4 2016 Jan 08, 2024	BUY	N/A	5,816 New	5,816 $478 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-10,155 Closed	0 $0
Q1 2016 Jan 08, 2024	BUY	N/A	1,500	10,155 $792 Million

Others Institutions Holding HDV

# of Institutions

800

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

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Snowden Capital Advisors LLC Ishares Core High Dividend ETF Transaction History