Fort Sheridan Advisors LLC Ishares Core High Dividend ETF Transaction History

Fort Sheridan Advisors LLC

$672 Million
Q4 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 4,026 shares of HDV stock, worth $464,278. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,026

Previous 4,004 0.55%

Holding current value

$464,278

Previous $470,000 4.04%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$110.82 - $121.28 $2,438 - $2,668	22 Added 0.55%	4,026 $451,000
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $2,582 - $2,850	24 Added 0.6%	4,004 $470,000
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $2,011 - $2,121	19 Added 0.48%	3,980 $432,000
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $6,209 - $6,722	61 Added 1.56%	3,961 $436,000
Q3 2023 Nov 08, 2023	BUY	$98.89 - $104.38 $4,746 - $5,010	48 Added 1.25%	3,900 $385,000
Q2 2023 Aug 01, 2023	BUY	$97.54 - $104.3 $19,703 - $21,068	202 Added 5.53%	3,852 $388,000
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $354,889 - $389,309	3,650 New	3,650 $371,000
Q1 2022 May 09, 2022	SELL	$100.32 - $107.96 $252,104 - $271,303	-2,513 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$94.51 - $100.99 $237,503 - $253,787	2,513 New	2,513 $254,000

Others Institutions Holding HDV

# of Institutions

821

Shares Held

48M

Call Options Held

821K

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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Fort Sheridan Advisors LLC Ishares Core High Dividend ETF Transaction History