Financial Advisory Service, Inc. Ishares Core High Dividend ETF Transaction History

Financial Advisory Service, Inc.

  • $1.11 Billion
  • Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 84,613 shares of HDV stock, worth $10.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
84,613
Previous 81,985 3.21%
Holding current value
$10.1 Million
Previous $9.64 Million 1.5%
% of portfolio
0.85%
Previous 0.82%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$110.82 - $121.28 $291,234 - $318,723
2,628 Added 3.21%
84,613 $9.5 Million
Q3 2024

Oct 17, 2024
BUY
$107.62 - $118.76 $78,454 - $86,576
729 Added 0.9%
81,985 $9.64 Million
Q2 2024

Jul 29, 2024
BUY
$105.85 - $111.68 $199,103 - $210,070
1,881 Added 2.37%
81,256 $8.83 Million
Q1 2024

Apr 29, 2024
BUY
$101.8 - $110.21 $1.01 Million - $1.1 Million
9,955 Added 14.34%
79,375 $8.75 Million
Q4 2023

Jan 23, 2024
BUY
$93.77 - $103.26 $268,651 - $295,839
2,865 Added 4.3%
69,420 $7.08 Million
Q3 2023

Oct 23, 2023
SELL
$98.89 - $104.38 $123,414 - $130,266
-1,248 Reduced 1.84%
66,555 $6.58 Million
Q2 2023

Aug 08, 2023
SELL
$97.54 - $104.3 $91,004 - $97,311
-933 Reduced 1.36%
67,803 $6.83 Million
Q1 2023

May 11, 2023
SELL
$97.23 - $106.66 $69,811 - $76,581
-718 Reduced 1.03%
68,736 $6.99 Million
Q4 2022

Feb 01, 2023
BUY
$93.56 - $108.19 $612,724 - $708,536
6,549 Added 10.41%
69,454 $7.24 Million
Q3 2022

Oct 20, 2022
SELL
$91.29 - $105.95 $319,149 - $370,401
-3,496 Reduced 5.26%
62,905 $5.74 Million
Q2 2022

Aug 02, 2022
BUY
$97.13 - $109.92 $34,578 - $39,131
356 Added 0.54%
66,401 $6.67 Million
Q1 2022

May 04, 2022
BUY
$100.32 - $107.96 $166,230 - $178,889
1,657 Added 2.57%
66,045 $7.06 Million
Q4 2021

Feb 11, 2022
BUY
$94.51 - $100.99 $886,881 - $947,690
9,384 Added 17.06%
64,388 $6.5 Million
Q3 2021

Nov 15, 2021
SELL
$94.26 - $98.35 $42,511 - $44,355
-451 Reduced 0.81%
55,004 $5.19 Million
Q2 2021

Jul 29, 2021
BUY
$94.78 - $99.7 $403,099 - $424,024
4,253 Added 8.31%
55,455 $5.35 Million
Q1 2021

May 17, 2021
BUY
$86.68 - $95.97 $453,596 - $502,211
5,233 Added 11.38%
51,202 $4.86 Million
Q4 2020

Feb 10, 2021
BUY
$77.25 - $90.74 $661,569 - $777,097
8,564 Added 22.9%
45,969 $4.03 Million
Q3 2020

Nov 16, 2020
BUY
$78.68 - $86.23 $32,101 - $35,181
408 Added 1.1%
37,405 $3.01 Million
Q2 2020

Jul 21, 2020
BUY
$68.83 - $90.91 $1.84 Million - $2.44 Million
26,789 Added 262.43%
36,997 $3 Million
Q1 2020

May 14, 2020
BUY
$61.93 - $98.29 $627,474 - $995,874
10,132 Added 13331.58%
10,208 $730,000
Q4 2019

Jan 31, 2020
BUY
$91.22 - $98.37 $6,932 - $7,476
76 New
76 $7,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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