Bay Colony Advisory Group, Inc D Ishares Core High Dividend ETF Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 5,080 shares of HDV stock, worth $571,957. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,080

Previous 3,984 27.51%

Holding current value

$571,957

Previous $433,000 37.88%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$107.62 - $118.76 $117,951 - $130,160	1,096 Added 27.51%	5,080 $597,000
Q2 2024 Jul 24, 2024	BUY	$105.85 - $111.68 $96,958 - $102,298	916 Added 29.86%	3,984 $433,000
Q1 2024 Apr 30, 2024	BUY	$101.8 - $110.21 $1,832 - $1,983	18 Added 0.59%	3,068 $338,000
Q4 2023 Jan 29, 2024	BUY	$93.77 - $103.26 $1,031 - $1,135	11 Added 0.36%	3,050 $311,000
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $300,526 - $317,210	3,039 New	3,039 $300,000
Q1 2023 Apr 27, 2023	BUY	$97.23 - $106.66 $195,723 - $214,706	2,013 New	2,013 $204,000
Q3 2018 Nov 05, 2018	SELL	$84.68 - $92.46 $87,051 - $95,048	-1,028 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$82.89 - $86.67 $85,210 - $89,096	1,028 New	1,028 $87,000

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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Bay Colony Advisory Group, Inc D Ishares Core High Dividend ETF Transaction History