Soltis Investment Advisors LLC Ishares Core High Dividend ETF Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 8,365 shares of HDV stock, worth $994,012. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,365

Previous 7,355 13.73%

Holding current value

$994,012

Previous $865,000 8.55%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$110.82 - $121.28 $111,928 - $122,492	1,010 Added 13.73%	8,365 $939,000
Q3 2024 Nov 18, 2024	BUY	$107.62 - $118.76 $6,349 - $7,006	59 Added 0.81%	7,355 $865,000
Q2 2024 Aug 12, 2024	BUY	$105.85 - $111.68 $34,189 - $36,072	323 Added 4.63%	7,296 $793,000
Q1 2024 Apr 29, 2024	SELL	$101.8 - $110.21 $43,570 - $47,169	-428 Reduced 5.78%	6,973 $768,000
Q4 2023 Jan 26, 2024	BUY	$93.77 - $103.26 $157,439 - $173,373	1,679 Added 29.34%	7,401 $754,000
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $57,751 - $60,957	-584 Reduced 9.26%	5,722 $565,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $8,193 - $8,761	84 Added 1.35%	6,306 $635,000
Q1 2023 May 03, 2023	BUY	$97.23 - $106.66 $6,319 - $6,932	65 Added 1.06%	6,222 $632,000
Q4 2022 Feb 09, 2023	BUY	$93.56 - $108.19 $167,285 - $193,443	1,788 Added 40.92%	6,157 $641,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $1,734 - $2,013	19 Added 0.44%	4,369 $399,000
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $46,719 - $52,871	481 Added 12.43%	4,350 $437,000
Q1 2022 May 06, 2022	SELL	$100.32 - $107.96 $16,853 - $18,137	-168 Reduced 4.16%	3,869 $414,000
Q4 2021 Feb 09, 2022	SELL	$94.51 - $100.99 $25,895 - $27,671	-274 Reduced 6.36%	4,037 $408,000
Q3 2021 Nov 09, 2021	BUY	$94.26 - $98.35 $2,167 - $2,262	23 Added 0.54%	4,311 $406,000
Q2 2021 Aug 04, 2021	SELL	$94.78 - $99.7 $284 - $299	-3 Reduced 0.07%	4,288 $414,000
Q1 2021 May 11, 2021	SELL	$86.68 - $95.97 $55,648 - $61,612	-642 Reduced 13.01%	4,291 $407,000
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $41,560 - $48,818	-538 Reduced 9.83%	4,933 $432,000
Q3 2020 Oct 28, 2020	SELL	$78.68 - $86.23 $5,114 - $5,604	-65 Reduced 1.17%	5,471 $440,000
Q2 2020 Aug 12, 2020	SELL	$68.83 - $90.91 $215,575 - $284,730	-3,132 Reduced 36.13%	5,536 $449,000
Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $173,713 - $275,703	-2,805 Reduced 24.45%	8,668 $620,000
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $1.05 Million - $1.13 Million	11,473 New	11,473 $1.13 Million

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

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 Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Ishares Core High Dividend ETF Transaction History