Warren Averett Asset Management, LLC Ishares Core High Dividend ETF Transaction History
Warren Averett Asset Management, LLC
- $4.21 Billion
- Q1 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 191,055 shares of HDV stock, worth $20.6 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
191,055
Previous 178,163
7.24%
Holding current value
$20.6 Million
Previous $18.2 Million
15.88%
% of portfolio
0.5%
Previous 0.68%
Shares
8 transactions
Others Institutions Holding HDV
# of Institutions
763Shares Held
42.8MCall Options Held
938KPut Options Held
27.4K-
Bank Of America Corp Charlotte, NC4.74MShares$510 Million0.05% of portfolio
-
Morgan Stanley New York, NY3.1MShares$334 Million0.03% of portfolio
-
Meiji Yasuda Life Insurance CO Tokyo, M03.01MShares$324 Million7.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.85MShares$200 Million0.11% of portfolio
-
Ubs Group Ag1.55MShares$167 Million0.04% of portfolio