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

Bay Colony Advisory Group, Inc D

$643 Million
Q4 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 5,095 shares of HDV stock, worth $585,925. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,095

Previous 5,080 0.3%

Holding current value

$585,925

Previous $597,000 4.36%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$110.82 - $121.28 $1,662 - $1,819	15 Added 0.3%	5,095 $571,000
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

834

Shares Held

49.1M

Call Options Held

821K

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