Beacon Pointe Advisors, LLC Ishares Core High Dividend ETF Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 4,455 shares of HDV stock, worth $501,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,455
Previous 5,090 12.48%
Holding current value
$501,588
Previous $553,000 5.42%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$107.62 - $118.76 $68,338 - $75,412
-635 Reduced 12.48%
4,455 $523,000
Q2 2024

Aug 12, 2024
SELL
$105.85 - $111.68 $93,465 - $98,613
-883 Reduced 14.78%
5,090 $553,000
Q1 2024

May 14, 2024
SELL
$101.8 - $110.21 $50,798 - $54,994
-499 Reduced 7.71%
5,973 $658,000
Q4 2023

Feb 08, 2024
SELL
$93.77 - $103.26 $13,596 - $14,972
-145 Reduced 2.19%
6,472 $660,000
Q3 2023

Nov 14, 2023
BUY
$98.89 - $104.38 $49,049 - $51,772
496 Added 8.1%
6,617 $654,000
Q2 2023

Aug 11, 2023
SELL
$97.54 - $104.3 $106,708 - $114,104
-1,094 Reduced 15.16%
6,121 $616,000
Q1 2023

May 12, 2023
BUY
$97.23 - $106.66 $141,372 - $155,083
1,454 Added 25.24%
7,215 $733,000
Q4 2022

Feb 14, 2023
BUY
$93.56 - $108.19 $538,999 - $623,282
5,761 New
5,761 $600,000
Q2 2022

Aug 11, 2022
SELL
$97.13 - $109.92 $324,317 - $367,022
-3,339 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$100.32 - $107.96 $334,968 - $360,478
3,339 New
3,339 $357,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email