Arete Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 5,429 shares of HDV stock, worth $613,096. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,429

Previous 4,817 12.71%

Holding current value

$613,096

Previous $566,000 7.6%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$110.82 - $121.28 $67,821 - $74,223	612 Added 12.71%	5,429 $609,000
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $260,763 - $287,755	2,423 Added 101.21%	4,817 $566,000
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $253,404 - $267,361	2,394 New	2,394 $260,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $238,550 - $262,693	2,544 New	2,544 $259,000
Q2 2023 Aug 09, 2023	BUY	$97.54 - $104.3 $396,305 - $423,770	4,063 Added 142.46%	6,915 $697,000
Q1 2023 May 01, 2023	BUY	$97.23 - $106.66 $277,299 - $304,194	2,852 New	2,852 $289,000
Q3 2022 Nov 07, 2022	BUY	$91.29 - $105.95 $402,954 - $467,663	4,414 New	4,414 $403,000
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $508,940 - $807,747	-8,218 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $49,167 - $53,021	539 Added 7.02%	8,218 $806,000
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $696,101 - $736,569	7,679 New	7,679 $723,000
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $342,080 - $395,786	-4,276 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $164,025 - $179,095	-1,937 Reduced 31.18%	4,276 $387,000
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $486,315 - $508,492	-5,867 Reduced 48.57%	6,213 $528,000
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $128,376 - $147,046	-1,561 Reduced 11.44%	12,080 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$85.35 - $90.78 $232,237 - $247,012	2,721 Added 24.92%	13,641 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$85.61 - $85.95 $934,861 - $938,574	10,920	10,920 $939,000

Others Institutions Holding HDV

# of Institutions

858

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History