A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 11,905 shares of HDV stock, worth $1.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,905
Holding current value
$1.34 Million
% of portfolio
0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$107.62 - $118.76 $1.28 Million - $1.41 Million
11,905 New
11,905 $1.4 Billion
Q2 2024

Nov 18, 2024

BUY
$105.85 - $111.68 $10,796 - $11,391
102 Added 0.87%
11,782 $1.28 Billion
Q1 2024

Nov 18, 2024

SELL
$101.8 - $110.21 $22,905 - $24,797
-225 Reduced 1.89%
11,680 $1.29 Billion
Q4 2023

Nov 19, 2024

SELL
$93.77 - $103.26 $7.16 Million - $7.89 Million
-76,371 Reduced 86.81%
11,604 $1.18 Billion
Q3 2023

Nov 19, 2024

BUY
$98.89 - $104.38 $80,199 - $84,652
811 Added 0.93%
87,975 $8.7 Billion
Q2 2023

Nov 19, 2024

SELL
$97.54 - $104.3 $1.94 Million - $2.07 Million
-19,874 Reduced 18.57%
87,164 $8.79 Billion
Q1 2023

Nov 19, 2024

BUY
$97.23 - $106.66 $9.25 Million - $10.1 Million
95,133 Added 799.1%
107,038 $10.9 Billion
Q3 2022

Nov 19, 2024

BUY
$91.29 - $105.95 $456 - $529
5 Added 0.0%
105,565 $9.64 Billion
Q2 2022

Nov 19, 2024

BUY
$97.13 - $109.92 $359,381 - $406,704
3,700 Added 3.63%
105,560 $10.6 Billion
Q1 2022

Nov 19, 2024

BUY
$100.32 - $107.96 $1.36 Million - $1.46 Million
13,554 Added 15.35%
101,860 $10.9 Billion
Q4 2021

Nov 19, 2024

BUY
$94.51 - $100.99 $7.22 Million - $7.72 Million
76,401 Added 641.76%
88,306 $8.92 Billion

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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