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

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 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 4,128 shares of HDV stock, worth $471,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,128

Previous 5,642 26.83%

Holding current value

$471,500

Previous $663,000 30.17%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$110.82 - $121.28 $167,781 - $183,617	-1,514 Reduced 26.83%	4,128 $463,000
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

815

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