Atria Wealth Solutions, Inc. Ishares Core High Dividend ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 264,642 shares of HDV stock, worth $29.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

264,642

Previous 225,178 17.53%

Holding current value

$29.3 Million

Previous $24.5 Million 27.17%

% of portfolio

0.35%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.62 - $118.76 $4.25 Million - $4.69 Million	39,464 Added 17.53%	264,642 $31.1 Million
Q2 2024 Jul 22, 2024	BUY	$105.85 - $111.68 $377,461 - $398,250	3,566 Added 1.61%	225,178 $24.5 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $399,463 - $432,464	-3,924 Reduced 1.74%	221,612 $24.4 Million
Q4 2023 Feb 02, 2024	BUY	$93.77 - $103.26 $889,971 - $980,040	9,491 Added 4.39%	225,536 $23 Million
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $1.96 Million - $2.06 Million	-19,770 Reduced 8.38%	216,045 $21.4 Million
Q2 2023 Aug 03, 2023	SELL	$97.54 - $104.3 $2.6 Million - $2.78 Million	-26,632 Reduced 10.15%	235,815 $23.8 Million
Q1 2023 Aug 22, 2023	BUY	$97.23 - $106.66 $930,782 - $1.02 Million	9,573 Added 4.06%	245,388 $24.9 Million
Q1 2023 Jun 14, 2023	BUY	$97.23 - $106.66 $1.66 Million - $1.82 Million	17,059 Added 6.95%	262,447 $26.7 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $1.66 Million - $1.82 Million	-17,059 Reduced 6.5%	245,388 $24.9 Million
Q4 2022 Aug 30, 2023	BUY	$93.56 - $108.19 $2.49 Million - $2.88 Million	26,632 Added 11.29%	262,447 $27.4 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $1.03 Million - $1.2 Million	-11,056 Reduced 4.04%	262,447 $27.4 Million
Q3 2022 Feb 13, 2023	SELL	$91.29 - $105.95 $14,697 - $17,057	-161 Reduced 0.06%	273,503 $26 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $3.01 Million - $3.5 Million	-33,014 Reduced 10.77%	273,664 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $11.3 Million - $12.7 Million	115,948 Added 60.79%	306,678 $30.8 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $19.1 Million - $20.6 Million	190,730 New	190,730 $20.4 Million

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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Atria Wealth Solutions, Inc. Ishares Core High Dividend ETF Transaction History