Warren Averett Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 203,481 shares of HDV stock, worth $23.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

203,481

Previous 182,798 11.31%

Holding current value

$23.1 Million

Previous $19.9 Million 20.45%

% of portfolio

0.45%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $2.23 Million - $2.46 Million	20,683 Added 11.31%	203,481 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $874,003 - $922,141	-8,257 Reduced 4.32%	182,798 $19.9 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $1.31 Million - $1.42 Million	12,892 Added 7.24%	191,055 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $994,337 - $1.09 Million	-10,604 Reduced 5.62%	178,163 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $2.64 Million - $2.78 Million	-26,675 Reduced 12.38%	188,767 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $3.36 Million - $3.59 Million	-34,455 Reduced 13.79%	215,442 $21.7 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $2.84 Million - $3.12 Million	-29,232 Reduced 10.47%	249,897 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $2.27 Million - $2.62 Million	24,217 Added 9.5%	279,129 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $20.4 Million - $23.6 Million	223,163 Added 702.9%	254,912 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $3.08 Million - $3.49 Million	31,749 New	31,749 $3.19 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

More about HDV

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Warren Averett Asset Management, LLC Ishares Core High Dividend ETF Transaction History