Claro Advisors LLC Ishares Core High Dividend ETF Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Claro Advisors LLC holds 7,717 shares of HDV stock, worth $904,123. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,717

Previous 7,749 0.41%

Holding current value

$904,123

Previous $911,000 4.94%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$110.82 - $121.28 $3,546 - $3,880	-32 Reduced 0.41%	7,717 $866,000
Q3 2024 Nov 07, 2024	SELL	$107.62 - $118.76 $65,110 - $71,849	-605 Reduced 7.24%	7,749 $911,000
Q3 2024 Oct 17, 2024	SELL	$107.62 - $118.76 $19,909 - $21,970	-185 Reduced 2.17%	8,354 $982,000
Q2 2024 Jul 31, 2024	BUY	$105.85 - $111.68 $11,008 - $11,614	104 Added 1.23%	8,539 $928,000
Q1 2024 Apr 18, 2024	BUY	$101.8 - $110.21 $15,168 - $16,421	149 Added 1.8%	8,435 $929,000
Q4 2023 Jan 22, 2024	BUY	$93.77 - $103.26 $37,508 - $41,304	400 Added 5.07%	8,286 $845,000
Q3 2023 Oct 10, 2023	BUY	$98.89 - $104.38 $350,960 - $370,444	3,549 Added 81.83%	7,886 $779,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $10,729 - $11,473	110 Added 2.6%	4,337 $437,000
Q1 2023 Apr 17, 2023	BUY	$97.23 - $106.66 $410,991 - $450,851	4,227 New	4,227 $429,000
Q1 2019 May 10, 2019	SELL	$82.8 - $93.96 $53,571 - $60,792	-647 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $51,760 - $59,886	647 New	647 $59,000

Others Institutions Holding HDV

# of Institutions

844

Shares Held

46.2M

Call Options Held

831K

Put Options Held

17.2K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Claro Advisors LLC Ishares Core High Dividend ETF Transaction History