Captrust Financial Advisors Ishares Core High Dividend ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 92,408 shares of HDV stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,408

Previous 91,631 0.85%

Holding current value

$11 Million

Previous $10.8 Million 3.75%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.82 - $121.28 $86,107 - $94,234	777 Added 0.85%	92,408 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $143,242 - $158,069	-1,331 Reduced 1.43%	91,631 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $554,124 - $584,644	-5,235 Reduced 5.33%	92,962 $10.1 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $502,892 - $544,437	-4,940 Reduced 4.79%	98,197 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $2.39 Million - $2.63 Million	25,439 Added 32.74%	103,137 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $314,865 - $332,345	-3,184 Reduced 3.94%	77,698 $7.68 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $1.72 Million - $1.84 Million	17,618 Added 27.85%	80,882 $8.15 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $202,432 - $222,066	-2,082 Reduced 3.19%	63,264 $6.43 Million
Q4 2022 Feb 15, 2023	SELL	$93.56 - $108.19 $123,124 - $142,378	-1,316 Reduced 1.97%	65,346 $6.81 Million
Q3 2022 Nov 16, 2022	SELL	$91.29 - $105.95 $2.23 Million - $2.58 Million	-24,385 Reduced 26.78%	66,662 $6.09 Million
Q2 2022 Aug 23, 2022	SELL	$97.13 - $109.92 $83,240 - $94,201	-857 Reduced 0.93%	91,047 $9.14 Million
Q2 2022 Aug 16, 2022	BUY	$97.13 - $109.92 $2.82 Million - $3.19 Million	29,021 Added 46.15%	91,904 $9.23 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $66,211 - $71,253	660 Added 1.06%	62,883 $6.72 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $223,988 - $239,346	2,370 Added 3.96%	62,223 $6.28 Million
Q3 2021 Nov 16, 2021	BUY	$94.26 - $98.35 $236,781 - $247,055	2,512 Added 4.38%	59,853 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $513,707 - $540,374	5,420 Added 10.44%	57,341 $5.54 Million
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $2.15 Million - $2.38 Million	24,833 Added 91.68%	51,921 $4.93 Million
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $1.06 Million - $1.24 Million	-13,713 Reduced 33.61%	27,088 $2.38 Million
Q3 2020 Nov 17, 2020	SELL	$78.68 - $86.23 $357,915 - $392,260	-4,549 Reduced 10.03%	40,801 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $3.12 Million - $4.12 Million	45,350 New	45,350 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $67,137 - $72,400	-736 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $52,667 - $55,729	581 Added 374.84%	736 $69,000
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $13,874 - $14,787	155 New	155 $15,000

Others Institutions Holding HDV

# of Institutions

853

Shares Held

46.2M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Captrust Financial Advisors Ishares Core High Dividend ETF Transaction History