Financial Perspectives, Inc Ishares Core High Dividend ETF Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Financial Perspectives, Inc holds 68,912 shares of HDV stock, worth $7.77 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

68,912

Previous 68,447 0.68%

Holding current value

$7.77 Million

Previous $7.44 Billion 8.94%

% of portfolio

2.81%

Previous 2.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $50,043 - $55,223	465 Added 0.68%	68,912 $8.11 Billion
Q2 2024 Aug 09, 2024	SELL	$105.85 - $111.68 $2,963 - $3,127	-28 Reduced 0.04%	68,447 $7.44 Billion
Q1 2024 Apr 19, 2024	BUY	$101.8 - $110.21 $211,845 - $229,347	2,081 Added 3.13%	68,475 $7.55 Billion
Q4 2023 Feb 01, 2024	BUY	$93.77 - $103.26 $182,288 - $200,737	1,944 Added 3.02%	66,394 $6.77 Billion
Q3 2023 Jan 09, 2024	BUY	$98.89 - $104.38 $57,850 - $61,062	585 Added 0.92%	64,450 $6.37 Billion
Q2 2023 Jan 09, 2024	BUY	$97.54 - $104.3 $136,360 - $145,811	1,398 Added 2.24%	63,865 $6.44 Billion
Q1 2023 Jan 09, 2024	BUY	$97.23 - $106.66 $192,126 - $210,760	1,976 Added 3.27%	62,467 $6.35 Billion
Q4 2022 Jan 09, 2024	BUY	$93.56 - $108.19 $617,215 - $713,729	6,597 Added 12.24%	60,491 $6.31 Billion
Q3 2022 Jan 09, 2024	BUY	$91.29 - $105.95 $218,548 - $253,644	2,394 Added 4.65%	53,894 $4.92 Billion
Q2 2022 Jan 09, 2024	BUY	$97.13 - $109.92 $276,626 - $313,052	2,848 Added 5.85%	51,500 $5.17 Billion
Q1 2022 Jan 09, 2024	BUY	$100.32 - $107.96 $226,221 - $243,449	2,255 Added 4.86%	48,652 $5.2 Billion
Q4 2021 Jan 09, 2024	BUY	$94.51 - $100.99 $613,275 - $655,324	6,489 Added 16.26%	46,397 $4.69 Billion
Q3 2021 Jan 09, 2024	BUY	$94.26 - $98.35 $309,926 - $323,374	3,288 Added 8.98%	39,908 $3.76 Billion
Q2 2021 Jan 09, 2024	SELL	$94.78 - $99.7 $284 Million - $298 Million	-2,991,408 Reduced 98.79%	36,620 $3.53 Billion
Q1 2021 Jan 09, 2024	BUY	$86.68 - $95.97 $261 Million - $289 Million	3,008,118 Added 15108.58%	3,028,028 $31.9 Million
Q4 2020 Jan 09, 2024	BUY	$77.25 - $90.74 $139,899 - $164,330	1,811 Added 10.01%	19,910 $1.75 Billion
Q3 2020 Jan 09, 2024	SELL	$78.68 - $86.23 $264,207 - $289,560	-3,358 Reduced 15.65%	18,099 $1.46 Billion
Q2 2020 Jan 09, 2024	BUY	$68.83 - $90.91 $368,722 - $487,004	5,357 Added 33.27%	21,457 $1.74 Billion
Q1 2020 Jan 09, 2024	BUY	$61.93 - $98.29 $540,153 - $857,285	8,722 Added 118.22%	16,100 $1.15 Billion
Q4 2019 Jan 09, 2024	BUY	$91.22 - $98.37 $673,021 - $725,773	7,378 New	7,378 $724 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

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Financial Perspectives, Inc Ishares Core High Dividend ETF Transaction History