Soa Wealth Advisors, Llc. Ishares Core High Dividend ETF Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 15,255 shares of HDV stock, worth $1.82 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,255

Previous 15,615 2.31%

Holding current value

$1.82 Million

Previous $1.7 Million 5.72%

% of portfolio

0.35%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$107.62 - $118.76 $38,743 - $42,753	-360 Reduced 2.31%	15,255 $1.79 Million
Q2 2024 Jul 17, 2024	SELL	$105.85 - $111.68 $142,474 - $150,321	-1,346 Reduced 7.94%	15,615 $1.7 Million
Q1 2024 Apr 10, 2024	SELL	$101.8 - $110.21 $46,013 - $49,814	-452 Reduced 2.6%	16,961 $1.87 Million
Q4 2023 Jan 10, 2024	SELL	$93.77 - $103.26 $133,247 - $146,732	-1,421 Reduced 7.54%	17,413 $1.78 Million
Q3 2023 Oct 10, 2023	BUY	$98.89 - $104.38 $23,338 - $24,633	236 Added 1.27%	18,834 $1.86 Million
Q2 2023 Jul 07, 2023	SELL	$97.54 - $104.3 $114,902 - $122,865	-1,178 Reduced 5.96%	18,598 $1.87 Million
Q1 2023 Apr 28, 2023	BUY	$97.23 - $106.66 $4,472 - $4,906	46 Added 0.23%	19,776 $2.01 Million
Q4 2022 Jan 10, 2023	BUY	$93.56 - $108.19 $168,127 - $194,417	1,797 Added 10.02%	19,730 $0
Q3 2022 Oct 07, 2022	BUY	$91.29 - $105.95 $12,598 - $14,621	138 Added 0.78%	17,933 $1.64 Million
Q2 2022 Jul 13, 2022	BUY	$97.13 - $109.92 $437,764 - $495,409	4,507 Added 33.92%	17,795 $1.79 Million
Q1 2022 Apr 07, 2022	BUY	$100.32 - $107.96 $41,331 - $44,479	412 Added 3.2%	13,288 $1.42 Million
Q4 2021 Jan 13, 2022	BUY	$94.51 - $100.99 $1,795 - $1,918	19 Added 0.15%	12,876 $1.3 Million
Q2 2021 Jul 14, 2021	SELL	$94.78 - $99.7 $20,472 - $21,535	-216 Reduced 1.65%	12,857 $1.24 Million
Q1 2021 Apr 26, 2021	SELL	$86.68 - $95.97 $58,162 - $64,395	-671 Reduced 4.88%	13,073 $1.24 Million
Q4 2020 Mar 10, 2021	BUY	$77.25 - $90.74 $1.06 Million - $1.25 Million	13,744 New	13,744 $1.24 Million

Others Institutions Holding HDV

# of Institutions

773

Shares Held

42.3M

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

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Soa Wealth Advisors, Llc. Ishares Core High Dividend ETF Transaction History