Teamwork Financial Advisors, LLC Ishares Core High Dividend ETF Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 16,511 shares of HDV stock, worth $1.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,511

Previous 27,494 39.95%

Holding current value

$1.87 Million

Previous $2.99 Million 35.01%

% of portfolio

0.27%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.62 - $118.76 $1.18 Million - $1.3 Million	-10,983 Reduced 39.95%	16,511 $1.94 Million
Q2 2024 Aug 06, 2024	SELL	$105.85 - $111.68 $23,075 - $24,346	-218 Reduced 0.79%	27,494 $2.99 Million
Q1 2024 Apr 19, 2024	SELL	$101.8 - $110.21 $176,724 - $191,324	-1,736 Reduced 5.9%	27,712 $3.05 Million
Q4 2023 Jan 19, 2024	SELL	$93.77 - $103.26 $627,133 - $690,602	-6,688 Reduced 18.51%	29,448 $3 Million
Q3 2023 Oct 31, 2023	SELL	$98.89 - $104.38 $5.87 Million - $6.2 Million	-59,366 Reduced 62.16%	36,136 $3.57 Million
Q2 2023 Jul 17, 2023	SELL	$97.54 - $104.3 $1.87 Million - $2 Million	-19,147 Reduced 16.7%	95,502 $9.63 Million
Q1 2023 Apr 06, 2023	SELL	$97.23 - $106.66 $10 Million - $11 Million	-103,362 Reduced 47.41%	114,649 $11.7 Million
Q4 2022 Jan 17, 2023	BUY	$93.56 - $108.19 $5.39 Million - $6.23 Million	57,592 Added 35.9%	218,011 $0
Q3 2022 Oct 12, 2022	BUY	$91.29 - $105.95 $3.25 Million - $3.77 Million	35,569 Added 28.49%	160,419 $14.6 Million
Q2 2022 Jul 22, 2022	BUY	$97.13 - $109.92 $11.3 Million - $12.8 Million	116,225 Added 1347.54%	124,850 $12.5 Million
Q1 2022 Apr 18, 2022	SELL	$100.32 - $107.96 $2.87 Million - $3.09 Million	-28,585 Reduced 76.82%	8,625 $922,000
Q4 2021 Jan 31, 2022	SELL	$94.51 - $100.99 $177,206 - $189,356	-1,875 Reduced 4.8%	37,210 $3.76 Million
Q3 2021 Oct 13, 2021	SELL	$94.26 - $98.35 $149,967 - $156,474	-1,591 Reduced 3.91%	39,085 $3.68 Million
Q2 2021 Jul 13, 2021	SELL	$94.78 - $99.7 $830,936 - $874,069	-8,767 Reduced 17.73%	40,676 $3.93 Million
Q1 2021 Apr 12, 2021	SELL	$86.68 - $95.97 $1.26 Million - $1.4 Million	-14,539 Reduced 22.72%	49,443 $4.69 Million
Q4 2020 Feb 08, 2021	BUY	$77.25 - $90.74 $6,334 - $7,440	82 Added 0.13%	63,982 $5.61 Million
Q3 2020 Oct 15, 2020	BUY	$78.68 - $86.23 $129,507 - $141,934	1,646 Added 2.64%	63,900 $5.14 Million
Q2 2020 Jul 13, 2020	BUY	$68.83 - $90.91 $578,103 - $763,553	8,399 Added 15.6%	62,254 $5.05 Million
Q1 2020 May 04, 2020	BUY	$61.93 - $98.29 $1.67 Million - $2.65 Million	26,990 Added 100.47%	53,855 $3.85 Million
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $2.45 Million - $2.64 Million	26,865 New	26,865 $2.64 Million

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

Ticker HDV
Sector ETFs
Industry ETFs

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Teamwork Financial Advisors, LLC Ishares Core High Dividend ETF Transaction History