Avantax Advisory Services, Inc. Ishares Core High Dividend ETF Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 115,742 shares of HDV stock, worth $12.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

115,742

Previous 115,455 0.25%

Holding current value

$12.8 Million

Previous $12.5 Million 8.48%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $30,886 - $34,084	287 Added 0.25%	115,742 $13.6 Million
Q2 2024 Aug 09, 2024	BUY	$105.85 - $111.68 $830,287 - $876,017	7,844 Added 7.29%	115,455 $12.5 Million
Q1 2024 May 08, 2024	BUY	$101.8 - $110.21 $200,138 - $216,672	1,966 Added 1.86%	107,611 $11.9 Million
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $1.57 Million - $1.73 Million	-16,777 Reduced 13.7%	105,645 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $11.5 Million - $12.1 Million	-115,796 Reduced 48.61%	122,422 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $447,611 - $478,632	4,589 Added 1.96%	238,218 $24 Million
Q1 2023 Apr 28, 2023	BUY	$97.23 - $106.66 $2.16 Million - $2.37 Million	22,193 Added 10.5%	233,629 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $588,773 - $680,839	-6,293 Reduced 2.89%	211,436 $22 Million
Q3 2022 Nov 01, 2022	SELL	$91.29 - $105.95 $439,561 - $510,149	-4,815 Reduced 2.16%	217,729 $19.9 Million
Q2 2022 Aug 02, 2022	BUY	$97.13 - $109.92 $4.82 Million - $5.46 Million	49,648 Added 28.72%	222,544 $22.4 Million
Q1 2022 Apr 27, 2022	BUY	$100.32 - $107.96 $4.06 Million - $4.37 Million	40,443 Added 30.53%	172,896 $18.5 Million
Q4 2021 Jan 24, 2022	BUY	$94.51 - $100.99 $294,115 - $314,280	3,112 Added 2.41%	132,453 $13.4 Million
Q3 2021 Oct 21, 2021	BUY	$94.26 - $98.35 $70,789 - $73,860	751 Added 0.58%	129,341 $12.2 Million
Q2 2021 Jul 29, 2021	BUY	$94.78 - $99.7 $618,439 - $650,542	6,525 Added 5.35%	128,590 $12.4 Million
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $2.17 Million - $2.4 Million	-25,047 Reduced 17.03%	122,065 $11.6 Million
Q4 2020 Jan 22, 2021	SELL	$77.25 - $90.74 $2.32 Million - $2.73 Million	-30,040 Reduced 16.96%	147,112 $12.9 Million
Q3 2020 Oct 14, 2020	SELL	$78.68 - $86.23 $1.34 Million - $1.47 Million	-17,088 Reduced 8.8%	177,152 $14.3 Million
Q2 2020 Aug 06, 2020	BUY	$68.83 - $90.91 $1.01 Million - $1.33 Million	14,658 Added 8.16%	194,240 $15.7 Million
Q1 2020 Apr 30, 2020	BUY	$61.93 - $98.29 $523,989 - $831,631	8,461 Added 4.94%	179,582 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $12.5 Million - $13.5 Million	136,998 Added 401.48%	171,121 $16.8 Million
Q3 2019 Nov 08, 2019	BUY	$90.65 - $95.92 $254,998 - $269,822	2,813 Added 8.98%	34,123 $3.21 Million
Q2 2019 Aug 06, 2019	BUY	$89.51 - $95.4 $377,105 - $401,920	4,213 Added 15.55%	31,310 $2.96 Million
Q1 2019 May 13, 2019	BUY	$82.8 - $93.96 $1.66 Million - $1.88 Million	20,036 Added 283.76%	27,097 $2.53 Million
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $564,880 - $653,566	7,061 New	7,061 $597,000

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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Avantax Advisory Services, Inc. Ishares Core High Dividend ETF Transaction History