Aptus Capital Advisors, LLC Ishares Core High Dividend ETF Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,478 shares of HDV stock, worth $163,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,478
Previous 1,492 0.94%
Holding current value
$163,851
Previous $162,000 6.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
SELL
$107.62 - $118.76 $1,506 - $1,662
-14 Reduced 0.94%
1,478 $173,000
Q2 2024

Jul 31, 2024
BUY
$105.85 - $111.68 $17,041 - $17,980
161 Added 12.1%
1,492 $162,000
Q1 2024

May 15, 2024
SELL
$101.8 - $110.21 $5.84 Million - $6.33 Million
-57,409 Reduced 97.73%
1,331 $146,000
Q4 2023

Feb 13, 2024
BUY
$93.77 - $103.26 $5.49 Million - $6.05 Million
58,573 Added 35073.65%
58,740 $5.99 Million
Q3 2023

Nov 08, 2023
BUY
$98.89 - $104.38 $16,514 - $17,431
167 New
167 $16,000
Q3 2022

Nov 02, 2022
BUY
$91.29 - $105.95 $5,933 - $6,886
65 Added 10.87%
663 $60,000
Q2 2022

Jul 29, 2022
SELL
$97.13 - $109.92 $19,426 - $21,984
-200 Reduced 25.06%
598 $60,000
Q1 2022

May 04, 2022
BUY
$100.32 - $107.96 $59,991 - $64,560
598 Added 299.0%
798 $85,000
Q4 2021

Feb 02, 2022
BUY
$94.51 - $100.99 $18,902 - $20,198
200 New
200 $20,000
Q3 2021

Oct 27, 2021
SELL
$94.26 - $98.35 $18,852 - $19,670
-200 Closed
0 $0
Q1 2021

May 06, 2021
SELL
$86.68 - $95.97 $1,300 - $1,439
-15 Reduced 6.98%
200 $19,000
Q4 2020

Feb 10, 2021
SELL
$77.25 - $90.74 $12,978 - $15,244
-168 Reduced 43.86%
215 $18,000
Q3 2020

Oct 19, 2020
BUY
$78.68 - $86.23 $13,218 - $14,486
168 Added 78.14%
383 $30,000
Q1 2020

May 07, 2020
SELL
$61.93 - $98.29 $33,937 - $53,862
-548 Reduced 71.82%
215 $15,000
Q4 2019

Feb 10, 2020
BUY
$91.22 - $98.37 $69,600 - $75,056
763 New
763 $74,000

Others Institutions Holding HDV

# of Institutions
797
Shares Held
48M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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