Srs Capital Advisors, Inc. Ishares Core High Dividend ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 21,179 shares of HDV stock, worth $2.51 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,179

Previous 10,712 97.71%

Holding current value

$2.51 Million

Previous $1.16 Million 114.0%

% of portfolio

0.23%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.62 - $118.76 $1.13 Million - $1.24 Million	10,467 Added 97.71%	21,179 $2.49 Million
Q2 2024 Aug 06, 2024	SELL	$105.85 - $111.68 $41,704 - $44,001	-394 Reduced 3.55%	10,712 $1.16 Million
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $8,144 - $8,816	-80 Reduced 0.72%	11,106 $1.22 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $5,813 - $6,402	62 Added 0.56%	11,186 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $10,976 - $11,586	111 Added 1.01%	11,124 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $41,161 - $44,014	422 Added 3.98%	11,013 $1.11 Million
Q1 2023 May 16, 2023	SELL	$97.23 - $106.66 $1.42 Million - $1.56 Million	-14,626 Reduced 58.0%	10,591 $1.08 Million
Q4 2022 Feb 24, 2023	SELL	$93.56 - $108.19 $120,224 - $139,024	-1,285 Reduced 4.85%	25,217 $2.63 Million
Q3 2022 Nov 03, 2022	SELL	$91.29 - $105.95 $94,485 - $109,658	-1,035 Reduced 3.76%	26,502 $2.42 Million
Q2 2022 Aug 22, 2022	SELL	$97.13 - $109.92 $177,165 - $200,494	-1,824 Reduced 6.21%	27,537 $2.77 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $1.91 Million - $2.06 Million	19,083 Added 185.67%	29,361 $3.14 Million
Q4 2021 Feb 08, 2022	SELL	$94.51 - $100.99 $9.7 Million - $10.4 Million	-102,681 Reduced 90.9%	10,278 $1.04 Million
Q3 2021 Nov 05, 2021	BUY	$94.26 - $98.35 $179,753 - $187,553	1,907 Added 1.72%	112,959 $10.6 Million
Q2 2021 Aug 02, 2021	BUY	$94.78 - $99.7 $76,297 - $80,258	805 Added 0.73%	111,052 $10.7 Million
Q4 2020 Feb 03, 2021	BUY	$77.25 - $90.74 $270,684 - $317,952	3,504 Added 3.28%	110,247 $9.67 Million
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $320,857 - $351,645	4,078 Added 3.97%	106,743 $8.59 Million
Q2 2020 Aug 06, 2020	SELL	$68.83 - $90.91 $292,183 - $385,912	-4,245 Reduced 3.97%	102,665 $8.33 Million
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $705,506 - $1.12 Million	11,392 Added 11.93%	106,910 $7.65 Million
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $86,111 - $92,861	944 Added 1.0%	95,518 $9.37 Million
Q3 2019 Nov 01, 2019	BUY	$90.65 - $95.92 $357,432 - $378,212	3,943 Added 4.35%	94,574 $8.91 Million
Q2 2019 Aug 08, 2019	BUY	$89.51 - $95.4 $1.02 Million - $1.09 Million	11,407 Added 14.4%	90,631 $8.57 Million
Q4 2018 Feb 06, 2019	BUY	$80.0 - $92.56 $5.31 Million - $6.14 Million	66,381 Added 516.87%	79,224 $6.69 Million
Q3 2018 Nov 06, 2018	SELL	$84.68 - $92.46 $98,144 - $107,161	-1,159 Reduced 8.28%	12,843 $1.16 Million
Q2 2018 Aug 21, 2018	BUY	$82.89 - $86.67 $53,132 - $55,555	641 Added 4.8%	14,002 $1.19 Million
Q1 2018 May 14, 2018	SELL	$82.24 - $94.2 $236,028 - $270,354	-2,870 Reduced 17.68%	13,361 $1.13 Million
Q4 2017 Feb 15, 2018	BUY	$85.35 - $90.78 $15,875 - $16,885	186 Added 1.16%	16,231 $1.46 Million
Q3 2017 Nov 15, 2017	BUY	$85.61 - $85.95 $1.37 Million - $1.38 Million	16,045	16,045 $1.38 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

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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Srs Capital Advisors, Inc. Ishares Core High Dividend ETF Transaction History