D'Orazio & Associates, Inc. Ishares Core High Dividend ETF Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 9,085 shares of HDV stock, worth $1.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,085

Previous 11,850 23.33%

Holding current value

$1.02 Million

Previous $1.29 Million 17.08%

% of portfolio

0.15%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.62 - $118.76 $297,569 - $328,371	-2,765 Reduced 23.33%	9,085 $1.07 Million
Q1 2024 May 08, 2024	SELL	$101.8 - $110.21 $61,283 - $66,346	-602 Reduced 4.83%	11,850 $1.31 Million
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $3.09 Million - $3.4 Million	-32,900 Reduced 72.54%	12,452 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$98.89 - $104.38 $1.6 Million - $1.69 Million	-16,230 Reduced 26.36%	45,352 $4.48 Million
Q2 2023 Aug 04, 2023	SELL	$97.54 - $104.3 $589,629 - $630,493	-6,045 Reduced 8.94%	61,582 $6.21 Million
Q1 2023 Apr 21, 2023	SELL	$97.23 - $106.66 $45,017 - $49,383	-463 Reduced 0.68%	67,627 $6.87 Million
Q4 2022 Jan 25, 2023	BUY	$93.56 - $108.19 $23,109 - $26,722	247 Added 0.36%	68,090 $0
Q3 2022 Oct 13, 2022	BUY	$91.29 - $105.95 $5.21 Million - $6.05 Million	57,068 Added 529.63%	67,843 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $1.05 Million - $1.18 Million	10,775 New	10,775 $1.08 Million

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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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D'Orazio & Associates, Inc. Ishares Core High Dividend ETF Transaction History