Ancora Advisors, LLC Ishares Core High Dividend ETF Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ancora Advisors, LLC holds 15,093 shares of HDV stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,093

Previous 14,931 1.08%

Holding current value

$1.7 Million

Previous $1.62 Million 9.43%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $17,434 - $19,239	162 Added 1.08%	15,093 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $124,691 - $131,559	-1,178 Reduced 7.31%	14,931 $1.62 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $14,659 - $15,870	144 Added 0.9%	16,109 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $35,726 - $39,342	381 Added 2.44%	15,965 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $39,259 - $41,438	-397 Reduced 2.48%	15,584 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $114,902 - $122,865	-1,178 Reduced 6.87%	15,981 $1.61 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $6,319 - $6,932	-65 Reduced 0.38%	17,159 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $113,956 - $131,775	-1,218 Reduced 6.6%	17,224 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $14,058 - $16,316	154 Added 0.84%	18,442 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$97.13 - $109.92 $242,339 - $274,250	-2,495 Reduced 12.01%	18,288 $1.84 Million
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $8.99 Million - $9.67 Million	-89,565 Reduced 81.17%	20,783 $2.22 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $8.99 Million - $9.67 Million	89,576 Added 431.23%	110,348 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $301,959 - $322,663	-3,195 Reduced 13.33%	20,772 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $97,841 - $102,087	-1,038 Reduced 4.15%	23,967 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $8.09 Million - $8.51 Million	-85,343 Reduced 77.34%	25,005 $2.41 Million
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $99,942 - $110,653	-1,153 Reduced 1.03%	110,348 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $86,365 - $101,447	-1,118 Reduced 0.99%	111,501 $9.78 Million
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $15,106 - $16,556	-192 Reduced 0.17%	112,619 $9.06 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $58,023 - $76,637	-843 Reduced 0.74%	112,811 $9.16 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $295,034 - $468,253	-4,764 Reduced 4.02%	113,654 $8.13 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $11,676 - $12,591	-128 Reduced 0.11%	118,418 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $40,248 - $42,588	-444 Reduced 0.37%	118,546 $11.2 Million
Q2 2019 Aug 12, 2019	SELL	$89.51 - $95.4 $1.09 Million - $1.16 Million	-12,124 Reduced 9.25%	118,990 $11.2 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $828,000 - $939,599	-10,000 Reduced 7.09%	131,114 $12.2 Million
Q4 2018 Feb 15, 2019	BUY	$80.0 - $92.56 $63,120 - $73,029	789 Added 0.56%	141,114 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $11.9 Million - $13 Million	140,325 New	140,325 $12.7 Million
Q2 2018 Aug 10, 2018	SELL	$82.89 - $86.67 $16.3 Million - $17 Million	-196,205 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $386,445 - $442,645	-4,699 Reduced 2.34%	196,205 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$85.35 - $90.78 $1,792 - $1,906	21 Added 0.01%	200,904 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $17.2 Million - $17.3 Million	200,883	200,883 $17.3 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

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Ancora Advisors, LLC Ishares Core High Dividend ETF Transaction History