Sunbelt Securities, Inc. Ishares Core High Dividend ETF Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 31,148 shares of HDV stock, worth $3.36 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

31,148

Previous 28,161 10.61%

Holding current value

$3.36 Million

Previous $2.87 Million 19.5%

% of portfolio

0.41%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$101.8 - $110.21 $304,076 - $329,197	2,987 Added 10.61%	31,148 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $282,341 - $310,915	3,011 Added 11.97%	28,161 $2.87 Million
Q3 2023 Dec 11, 2023	BUY	$98.89 - $104.38 $13,547 - $14,300	137 Added 0.55%	25,150 $2.49 Million
Q2 2023 Aug 15, 2023	SELL	$97.54 - $104.3 $3,413 - $3,650	-35 Reduced 0.14%	25,013 $2.52 Million
Q1 2023 May 17, 2023	BUY	$97.23 - $106.66 $1.6 Million - $1.76 Million	16,492 Added 192.75%	25,048 $2.55 Million

Q4 2022 Feb 08, 2023	BUY	$101.6 - $108.19 $18,592 - $19,798	183 Added 2.19%	8,556 $891,000
Q3 2022 Nov 21, 2022	BUY	$95.15 - $105.95 $60,515 - $67,384	636 Added 8.22%	8,373 $764,000
Q2 2022 Oct 03, 2022	SELL	$97.13 - $109.92 $121,121 - $137,070	-1,247 Reduced 13.88%	7,737 $777,000
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $19,261 - $20,728	-192 Reduced 2.09%	8,984 $970,000
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $388,341 - $414,967	-4,109 Reduced 30.93%	9,176 $955,000
Q2 2021 Jul 29, 2021	SELL	$94.78 - $99.7 $284,150 - $298,900	-2,998 Reduced 18.41%	13,285 $1.28 Million
Q1 2021 May 27, 2021	SELL	$86.68 - $95.97 $69,170 - $76,584	-798 Reduced 4.67%	16,283 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$77.25 - $90.74 $22,325 - $26,223	289 Added 1.72%	17,081 $1.5 Million
Q3 2020 Nov 17, 2020	BUY	$78.68 - $86.23 $11,723 - $12,848	149 Added 0.9%	16,792 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $5.25 Million - $6.93 Million	-76,212 Reduced 82.08%	16,643 $1.35 Million
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $1.98 Million - $3.15 Million	32,046 Added 52.7%	92,855 $7.93 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $932,633 - $1.01 Million	10,224 Added 20.21%	60,809 $1.45 Billion
Q3 2019 Nov 15, 2019	BUY	$90.65 - $95.92 $551,877 - $583,960	6,088 Added 13.68%	50,585 $4.76 Million
Q2 2019 Aug 01, 2019	SELL	$89.51 - $95.4 $295,562 - $315,010	-3,302 Reduced 6.91%	44,497 $4.21 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $75,596 - $85,785	-913 Reduced 1.87%	47,799 $4.46 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $3.37 Million - $3.9 Million	42,164 Added 643.92%	48,712 $4.11 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $24,472 - $26,720	289 Added 4.62%	6,548 $593,000
Q2 2018 Aug 08, 2018	SELL	$82.89 - $86.67 $5,802 - $6,066	-70 Reduced 1.11%	6,259 $532,000
Q1 2018 May 09, 2018	SELL	$82.24 - $94.2 $12,007 - $13,753	-146 Reduced 2.25%	6,329 $535,000
Q4 2017 Feb 06, 2018	BUY	$85.35 - $90.78 $552,641 - $587,800	6,475	6,475 $584,000

Others Institutions Holding HDV

# of Institutions

763

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Sunbelt Securities, Inc. Ishares Core High Dividend ETF Transaction History