Focus Financial Network, Inc. Ishares Core High Dividend ETF Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 5,405 shares of HDV stock, worth $608,548. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,405

Previous 5,400 0.09%

Holding current value

$608,548

Previous $612 Million 3.8%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$107.62 - $118.76 $538 - $593	5 Added 0.09%	5,405 $636 Million
Q2 2024 Jul 22, 2024	SELL	$105.85 - $111.68 $2,540 - $2,680	-24 Reduced 0.44%	5,400 $612 Million
Q1 2024 Apr 24, 2024	BUY	$101.8 - $110.21 $552,163 - $597,779	5,424 New	5,424 $579 Million
Q3 2023 Jul 22, 2024	SELL	$98.89 - $104.38 $8,702 - $9,185	-88 Reduced 1.54%	5,642 $564 Million
Q2 2023 Jul 22, 2024	BUY	$97.54 - $104.3 $42,234 - $45,161	433 Added 8.17%	5,730 $578 Million
Q1 2023 Jul 22, 2024	SELL	$97.23 - $106.66 $10,014 - $10,985	-103 Reduced 1.91%	5,297 $538 Million
Q4 2022 Jul 24, 2024	BUY	$93.56 - $108.19 $1.41 Million - $1.63 Million	15,041 Added 296.26%	20,118 $2.1 Billion
Q3 2022 Jul 24, 2024	BUY	$91.29 - $105.95 $759,989 - $882,033	8,325 Added 40.64%	28,808 $2.63 Billion
Q2 2022 Jul 24, 2024	BUY	$97.13 - $109.92 $1.5 Million - $1.7 Million	15,446 Added 306.65%	20,483 $2.06 Billion
Q1 2022 Jul 24, 2024	SELL	$100.32 - $107.96 $120,584 - $129,767	-1,202 Reduced 19.27%	5,037 $538 Million
Q4 2021 Jul 24, 2024	BUY	$94.51 - $100.99 $44,608 - $47,667	472 Added 8.18%	6,239 $630 Million
Q3 2021 Jul 24, 2024	BUY	$94.26 - $98.35 $19,134 - $19,965	203 Added 3.65%	5,767 $544 Million
Q2 2021 Jul 24, 2024	SELL	$94.78 - $99.7 $75,918 - $79,859	-801 Reduced 12.58%	5,564 $537 Million
Q1 2021 Jul 24, 2024	BUY	$86.68 - $95.97 $107,049 - $118,522	1,235 Added 24.07%	6,365 $604 Million
Q4 2020 Jul 24, 2024	BUY	$77.25 - $90.74 $1,081 - $1,270	14 Added 0.27%	5,130 $450 Million
Q3 2020 Jul 24, 2024	BUY	$78.68 - $86.23 $2,045 - $2,241	26 Added 0.51%	5,116 $412 Million
Q2 2020 Jul 24, 2024	BUY	$68.83 - $90.91 $3,992 - $5,272	58 Added 1.15%	5,090 $413 Million
Q1 2020 Jul 24, 2024	SELL	$61.93 - $98.29 $22,790 - $36,170	-368 Reduced 6.81%	5,032 $360 Million
Q4 2019 Jul 24, 2024	BUY	$91.22 - $98.37 $1,003 - $1,082	11 Added 0.22%	5,077 $498 Million
Q3 2019 Jul 24, 2024	SELL	$90.65 - $95.92 $453 - $479	-5 Reduced 0.1%	5,066 $477 Million
Q2 2019 Jul 24, 2024	BUY	$89.51 - $95.4 $56,749 - $60,483	634 Added 14.29%	5,071 $479 Million
Q1 2019 Jul 24, 2024	SELL	$82.8 - $93.96 $79,736 - $90,483	-963 Reduced 17.83%	4,437 $414 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
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Focus Financial Network, Inc. Ishares Core High Dividend ETF Transaction History