Atlas Private Wealth Advisors Ishares Core High Dividend ETF Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 34,478 shares of HDV stock, worth $3.88 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

34,478

Previous 36,500 5.54%

Holding current value

$3.88 Million

Previous $3.97 Million 2.22%

% of portfolio

0.6%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$107.62 - $118.76 $217,607 - $240,132	-2,022 Reduced 5.54%	34,478 $4.06 Million
Q2 2024 Jul 12, 2024	BUY	$105.85 - $111.68 $2.02 Million - $2.13 Million	19,100 Added 109.77%	36,500 $3.97 Million
Q1 2024 May 03, 2024	SELL	$101.8 - $110.21 $935,542 - $1.01 Million	-9,190 Reduced 34.56%	17,400 $1.92 Million
Q4 2023 Jan 10, 2024	SELL	$93.77 - $103.26 $99,677 - $109,765	-1,063 Reduced 3.84%	26,590 $2.71 Million
Q3 2023 Oct 10, 2023	SELL	$98.89 - $104.38 $15,327 - $16,178	-155 Reduced 0.56%	27,653 $2.73 Million
Q2 2023 Aug 04, 2023	BUY	$97.54 - $104.3 $1.49 Million - $1.6 Million	15,308 Added 122.46%	27,808 $2.8 Million
Q1 2023 Apr 12, 2023	BUY	$97.23 - $106.66 $583 - $639	6 Added 0.05%	12,500 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $654 - $757	7 Added 0.06%	12,494 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $3,834 - $4,449	-42 Reduced 0.34%	12,487 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $291 - $329	3 Added 0.02%	12,529 $1.26 Million
Q1 2022 Apr 26, 2022	SELL	$100.32 - $107.96 $19,662 - $21,160	-196 Reduced 1.54%	12,526 $1.34 Million
Q4 2021 Apr 21, 2022	BUY	$94.51 - $100.99 $15,121 - $16,158	160 Added 1.27%	12,722 $1.29 Million
Q3 2021 Oct 26, 2021	BUY	$94.26 - $98.35 $130,361 - $136,018	1,383 Added 12.37%	12,562 $1.18 Million
Q2 2021 Aug 02, 2021	SELL	$94.78 - $99.7 $247,375 - $260,217	-2,610 Reduced 18.93%	11,179 $1.08 Million
Q1 2021 Apr 28, 2021	BUY	$86.68 - $95.97 $318,115 - $352,209	3,670 Added 36.27%	13,789 $1.31 Million
Q4 2020 Jan 29, 2021	BUY	$77.25 - $90.74 $309,540 - $363,595	4,007 Added 65.56%	10,119 $887,000
Q3 2020 Oct 27, 2020	BUY	$78.68 - $86.23 $79,309 - $86,919	1,008 Added 19.75%	6,112 $492,000
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $351,308 - $464,004	5,104 New	5,104 $414,000

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
Sector ETFs
Industry ETFs

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Atlas Private Wealth Advisors Ishares Core High Dividend ETF Transaction History