Tectonic Advisors LLC Ishares Core High Dividend ETF Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Tectonic Advisors LLC holds 5,364 shares of HDV stock, worth $608,814. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,364

Previous 5,465 1.85%

Holding current value

$608,814

Previous $594,000 6.06%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$107.62 - $118.76 $10,869 - $11,994	-101 Reduced 1.85%	5,364 $630,000
Q2 2024 Aug 02, 2024	SELL	$105.85 - $111.68 $2,328 - $2,456	-22 Reduced 0.4%	5,465 $594,000
Q1 2024 May 07, 2024	SELL	$101.8 - $110.21 $1,628 - $1,763	-16 Reduced 0.29%	5,487 $604,000
Q4 2023 Jan 17, 2024	BUY	$93.77 - $103.26 $96,864 - $106,667	1,033 Added 23.11%	5,503 $561,000
Q2 2023 Jul 13, 2023	SELL	$97.54 - $104.3 $30,627 - $32,750	-314 Reduced 6.56%	4,470 $450,000
Q1 2023 Apr 25, 2023	SELL	$97.23 - $106.66 $6,125 - $6,719	-63 Reduced 1.3%	4,784 $486,000
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $27,880 - $32,240	-298 Reduced 5.79%	4,847 $505,000
Q3 2022 Nov 08, 2022	SELL	$91.29 - $105.95 $730 - $847	-8 Reduced 0.16%	5,145 $470,000
Q2 2022 Aug 11, 2022	SELL	$97.13 - $109.92 $21,174 - $23,962	-218 Reduced 4.06%	5,153 $518,000
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $311,192 - $334,891	3,102 Added 136.71%	5,371 $574,000
Q4 2021 Feb 02, 2022	SELL	$94.51 - $100.99 $744,077 - $795,094	-7,873 Reduced 77.63%	2,269 $229,000
Q3 2021 Nov 02, 2021	SELL	$94.26 - $98.35 $209,634 - $218,730	-2,224 Reduced 17.98%	10,142 $956,000
Q2 2021 Jul 22, 2021	SELL	$94.78 - $99.7 $21,041 - $22,133	-222 Reduced 1.76%	12,366 $1.19 Million
Q1 2021 May 18, 2021	BUY	$86.68 - $95.97 $142,761 - $158,062	1,647 Added 15.05%	12,588 $1.19 Million
Q4 2020 May 17, 2021	BUY	$77.25 - $90.74 $845,192 - $992,786	10,941 New	10,941 $959,000

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

Ticker HDV
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Industry ETFs

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Tectonic Advisors LLC Ishares Core High Dividend ETF Transaction History