Stratos Wealth Partners, Ltd. Ishares Core High Dividend ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 23,231 shares of HDV stock, worth $2.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,231

Previous 20,825 11.55%

Holding current value

$2.73 Million

Previous $2.26 Million 20.72%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $258,933 - $285,736	2,406 Added 11.55%	23,231 $2.73 Million
Q2 2024 Jul 24, 2024	BUY	$105.85 - $111.68 $95,265 - $100,512	900 Added 4.52%	20,825 $2.26 Million
Q1 2024 Apr 16, 2024	SELL	$101.8 - $110.21 $397,223 - $430,039	-3,902 Reduced 16.38%	19,925 $2.2 Million
Q4 2023 Jan 24, 2024	SELL	$93.77 - $103.26 $934,511 - $1.03 Million	-9,966 Reduced 29.49%	23,827 $2.43 Million
Q3 2023 Oct 24, 2023	SELL	$98.89 - $104.38 $2.01 Million - $2.13 Million	-20,361 Reduced 37.6%	33,793 $3.34 Million
Q2 2023 Jul 18, 2023	BUY	$97.54 - $104.3 $3.41 Million - $3.65 Million	34,973 Added 182.33%	54,154 $5.46 Million
Q1 2023 Apr 27, 2023	SELL	$97.23 - $106.66 $3.78 Million - $4.15 Million	-38,900 Reduced 66.98%	19,181 $1.95 Million
Q4 2022 Jan 19, 2023	BUY	$93.56 - $108.19 $1.39 Million - $1.61 Million	14,904 Added 34.52%	58,081 $0
Q3 2022 Oct 24, 2022	BUY	$91.29 - $105.95 $1.53 Million - $1.78 Million	16,755 Added 63.41%	43,177 $3.94 Million
Q2 2022 Jul 22, 2022	BUY	$97.13 - $109.92 $918,461 - $1.04 Million	9,456 Added 55.73%	26,422 $2.65 Million
Q1 2022 Apr 26, 2022	SELL	$100.32 - $107.96 $33,306 - $35,842	-332 Reduced 1.92%	16,966 $1.81 Million
Q4 2021 Jan 14, 2022	BUY	$94.51 - $100.99 $144,127 - $154,009	1,525 Added 9.67%	17,298 $1.75 Million
Q3 2021 Oct 19, 2021	SELL	$94.26 - $98.35 $171,930 - $179,390	-1,824 Reduced 10.37%	15,773 $1.49 Million
Q2 2021 Jul 19, 2021	BUY	$94.78 - $99.7 $61,133 - $64,306	645 Added 3.8%	17,597 $1.7 Million
Q1 2021 Apr 27, 2021	SELL	$86.68 - $95.97 $119,878 - $132,726	-1,383 Reduced 7.54%	16,952 $1.61 Million
Q4 2020 Jan 29, 2021	SELL	$77.25 - $90.74 $384,087 - $451,159	-4,972 Reduced 21.33%	18,335 $1.61 Million
Q3 2020 Oct 29, 2020	SELL	$78.68 - $86.23 $757,058 - $829,705	-9,622 Reduced 29.22%	23,307 $1.88 Million
Q2 2020 Jul 28, 2020	SELL	$68.83 - $90.91 $216,332 - $285,730	-3,143 Reduced 8.71%	32,929 $2.67 Million
Q1 2020 May 04, 2020	SELL	$61.93 - $98.29 $222,142 - $352,566	-3,587 Reduced 9.04%	36,072 $2.58 Million
Q4 2019 Jan 29, 2020	BUY	$91.22 - $98.37 $61,755 - $66,596	677 Added 1.74%	39,659 $3.89 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $3.51 Million - $3.72 Million	38,773 Added 18551.67%	38,982 $3.67 Million
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $3.41 Million - $3.61 Million	-37,662 Reduced 99.45%	209 $3.68 Million
Q2 2019 Aug 06, 2019	BUY	$89.51 - $95.4 $97,565 - $103,986	1,090 Added 2.96%	37,871 $3.58 Million
Q1 2019 May 07, 2019	BUY	$82.8 - $93.96 $11,012 - $12,496	133 Added 0.36%	36,781 $3.43 Million
Q4 2018 Feb 08, 2019	BUY	$80.0 - $92.56 $90,160 - $104,315	1,127 Added 3.17%	36,648 $3.09 Million
Q3 2018 Nov 02, 2018	SELL	$84.68 - $92.46 $11,008 - $12,019	-130 Reduced 0.36%	35,521 $3.22 Million
Q2 2018 Aug 13, 2018	SELL	$82.89 - $86.67 $236,650 - $247,442	-2,855 Reduced 7.41%	35,651 $3.03 Million
Q1 2018 May 10, 2018	BUY	$82.24 - $94.2 $27,385 - $31,368	333 Added 0.87%	38,506 $3.25 Million
Q4 2017 Feb 09, 2018	SELL	$85.35 - $90.78 $162,506 - $172,845	-1,904 Reduced 4.75%	38,173 $3.44 Million
Q3 2017 Nov 07, 2017	BUY	$85.61 - $85.95 $3.43 Million - $3.44 Million	40,077	40,077 $3.45 Million

Others Institutions Holding HDV

# of Institutions

798

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 Partners, Ltd. Ishares Core High Dividend ETF Transaction History