Core Cap Advisors, LLC Ishares Core High Dividend ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,017 shares of HDV stock, worth $1.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,017

Previous 11,515 4.36%

Holding current value

$1.38 Million

Previous $1.25 Million 12.95%

% of portfolio

0.07%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.62 - $118.76 $54,025 - $59,617	502 Added 4.36%	12,017 $1.41 Million
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $47,738 - $50,367	-451 Reduced 3.77%	11,515 $1.25 Million
Q1 2024 Aug 08, 2024	BUY	$101.8 - $110.21 $63,726 - $68,991	626 Added 5.44%	12,141 $1.34 Million
Q4 2023 Jan 12, 2024	BUY	$93.77 - $103.26 $1,500 - $1,652	16 Added 0.13%	11,966 $1.22 Million
Q3 2023 Jan 12, 2024	BUY	$98.89 - $104.38 $50,532 - $53,338	511 Added 4.47%	11,950 $1.18 Million
Q2 2023 Jan 12, 2024	SELL	$97.54 - $104.3 $225,902 - $241,558	-2,316 Reduced 16.84%	11,439 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$93.56 - $108.19 $304,257 - $351,833	-3,252 Reduced 19.12%	13,755 $1.43 Million
Q3 2022 Feb 10, 2023	BUY	$91.29 - $105.95 $539,341 - $625,952	5,908 Added 53.23%	17,007 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $814,823 - $922,118	8,389 Added 309.56%	11,099 $1.12 Million
Q1 2022 Apr 29, 2022	BUY	$100.32 - $107.96 $244,479 - $263,098	2,437 Added 892.67%	2,710 $290,000
Q4 2021 Feb 10, 2022	BUY	$94.51 - $100.99 $25,801 - $27,570	273 New	273 $28,000

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

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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Core Cap Advisors, LLC Ishares Core High Dividend ETF Transaction History