Steward Partners Investment Advisory, LLC Ishares Core High Dividend ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 271,389 shares of HDV stock, worth $32.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

271,389

Previous 272,193 0.3%

Holding current value

$32.2 Million

Previous $32 Million 4.84%

% of portfolio

0.28%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$110.82 - $121.28 $89,099 - $97,509	-804 Reduced 0.3%	271,389 $30.5 Million
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $122,902 - $135,623	1,142 Added 0.42%	272,193 $32 Million
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $397,678 - $419,581	-3,757 Reduced 1.37%	271,051 $29.5 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $248,697 - $269,243	-2,443 Reduced 0.88%	274,808 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$93.77 - $103.26 $149,375 - $164,493	-1,593 Reduced 0.57%	277,251 $28.3 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $1.47 Million - $1.56 Million	-14,899 Reduced 5.07%	278,844 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $1.45 Million - $1.55 Million	-14,888 Reduced 4.82%	293,743 $29.6 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $1.01 Million - $1.1 Million	-10,344 Reduced 3.24%	308,631 $31.4 Million
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $834,742 - $965,271	8,922 Added 2.88%	318,975 $33.2 Million
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $126,801 - $147,164	1,389 Added 0.45%	310,053 $28.3 Million
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $3.88 Million - $4.4 Million	39,985 Added 14.88%	308,664 $31 Million
Q1 2022 May 02, 2022	BUY	$100.32 - $107.96 $2.9 Million - $3.12 Million	28,944 Added 12.07%	268,679 $28.7 Million
Q4 2021 Feb 08, 2022	BUY	$94.51 - $100.99 $2.6 Million - $2.78 Million	27,521 Added 12.97%	239,735 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $243,850 - $254,431	-2,587 Reduced 1.2%	212,214 $20 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $101,604 - $106,878	1,072 Added 0.5%	214,801 $20.7 Million
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $462,611 - $512,191	-5,337 Reduced 2.44%	213,729 $20.3 Million
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $470,607 - $552,788	-6,092 Reduced 2.71%	219,066 $19.2 Million
Q3 2020 Oct 30, 2020	BUY	$78.68 - $86.23 $553,749 - $606,886	7,038 Added 3.23%	225,158 $18.1 Million
Q2 2020 Aug 06, 2020	SELL	$68.83 - $90.91 $344 - $454	-5 Reduced -0.0%	218,120 $17.7 Million
Q1 2020 Apr 29, 2020	SELL	$61.93 - $98.29 $3.82 Million - $6.06 Million	-61,685 Reduced 22.05%	218,125 $15.6 Million
Q4 2019 Jan 17, 2020	BUY	$91.22 - $98.37 $5.63 Million - $6.07 Million	61,747 Added 28.32%	279,810 $27.4 Million
Q3 2019 Oct 30, 2019	BUY	$90.65 - $95.92 $561,304 - $593,936	6,192 Added 2.92%	218,063 $20.5 Million
Q2 2019 Jul 25, 2019	BUY	$89.51 - $95.4 $162,102 - $172,769	1,811 Added 0.86%	211,871 $20 Million
Q1 2019 Apr 30, 2019	BUY	$82.8 - $93.96 $592,351 - $672,189	7,154 Added 3.53%	210,060 $19.6 Million
Q4 2018 Jan 15, 2019	BUY	$80.0 - $92.56 $388,880 - $449,934	4,861 Added 2.45%	202,906 $17.1 Million
Q3 2018 Oct 23, 2018	BUY	$84.68 - $92.46 $16.5 Million - $18 Million	195,004 Added 6412.5%	198,045 $17.9 Million
Q2 2018 Jul 20, 2018	BUY	$82.89 - $86.67 $5,968 - $6,240	72 Added 2.43%	3,041 $259,000
Q1 2018 Apr 20, 2018	BUY	$82.24 - $94.2 $164 - $188	2 Added 0.07%	2,969 $250,000
Q4 2017 Jan 19, 2018	BUY	$85.35 - $90.78 $80,570 - $85,696	944 Added 46.66%	2,967 $267,000
Q3 2017 Nov 22, 2017	BUY	$85.61 - $85.95 $256 - $257	3 Added 0.15%	2,023 $173,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,020	2,020 $166,000

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.2M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Core High Dividend ETF Transaction History