Stratos Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,642 shares of HDV stock, worth $640,367. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,642
Previous 5,379 4.89%
Holding current value
$640,367
Previous $584,000 13.53%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$107.62 - $118.76 $28,304 - $31,233
263 Added 4.89%
5,642 $663,000
Q2 2024

Jul 24, 2024
SELL
$105.85 - $111.68 $47,950 - $50,591
-453 Reduced 7.77%
5,379 $584,000
Q1 2024

Apr 16, 2024
BUY
$101.8 - $110.21 $150,765 - $163,221
1,481 Added 34.04%
5,832 $642,000
Q4 2023

Jan 24, 2024
SELL
$93.77 - $103.26 $41,446 - $45,640
-442 Reduced 9.22%
4,351 $443,000
Q3 2023

Oct 24, 2023
SELL
$98.89 - $104.38 $95,231 - $100,517
-963 Reduced 16.73%
4,793 $473,000
Q2 2023

Jul 18, 2023
BUY
$97.54 - $104.3 $151,187 - $161,665
1,550 Added 36.85%
5,756 $580,000
Q1 2023

Apr 27, 2023
SELL
$97.23 - $106.66 $156,151 - $171,295
-1,606 Reduced 27.63%
4,206 $427,000
Q4 2022

Jan 19, 2023
SELL
$93.56 - $108.19 $245,220 - $283,565
-2,621 Reduced 31.08%
5,812 $0
Q3 2022

Oct 24, 2022
SELL
$91.29 - $105.95 $440,382 - $511,102
-4,824 Reduced 36.39%
8,433 $770,000
Q2 2022

Jul 22, 2022
BUY
$97.13 - $109.92 $1.01 Million - $1.15 Million
10,423 Added 367.78%
13,257 $1.33 Million
Q1 2022

Apr 26, 2022
BUY
$100.32 - $107.96 $15,348 - $16,517
153 Added 5.71%
2,834 $303,000
Q4 2021

Jan 14, 2022
BUY
$94.51 - $100.99 $15,594 - $16,663
165 Added 6.56%
2,681 $271,000
Q3 2021

Oct 19, 2021
BUY
$94.26 - $98.35 $37,798 - $39,438
401 Added 18.96%
2,516 $237,000
Q2 2021

Jul 19, 2021
BUY
$94.78 - $99.7 $200,459 - $210,865
2,115 New
2,115 $204,000
Q2 2020

Jul 28, 2020
SELL
$68.83 - $90.91 $40,059 - $52,909
-582 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$61.93 - $98.29 $36,043 - $57,204
582 New
582 $42,000

Others Institutions Holding HDV

# of Institutions
800
Shares Held
48.3M
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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