Soltis Investment Advisors LLC Ishares Core High Dividend ETF Transaction History

Soltis Investment Advisors LLC

  • $991 Million
  • Q3 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 7,355 shares of HDV stock, worth $845,089. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,355
Previous 7,355 -0.0%
Holding current value
$845,089
Previous $865,000 -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
803
Shares Held
48M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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