Green Square Capital Advisors LLC Ishares Core High Dividend ETF Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 2,035 shares of HDV stock, worth $232,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,035
Previous 2,410 15.56%
Holding current value
$232,885
Previous $261,000 8.43%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$107.62 - $118.76 $40,357 - $44,535
-375 Reduced 15.56%
2,035 $239,000
Q2 2024

Aug 14, 2024
SELL
$105.85 - $111.68 $342,001 - $360,838
-3,231 Reduced 57.28%
2,410 $261,000
Q1 2024

May 15, 2024
SELL
$101.8 - $110.21 $7.91 Million - $8.56 Million
-77,687 Reduced 93.23%
5,641 $621,000
Q4 2023

Jan 18, 2024
BUY
$93.77 - $103.26 $5.82 Million - $6.41 Million
62,106 Added 292.65%
83,328 $8.5 Million
Q3 2023

Oct 10, 2023
SELL
$98.89 - $104.38 $9,592 - $10,124
-97 Reduced 0.45%
21,222 $2.1 Million
Q2 2023

Jul 13, 2023
BUY
$97.54 - $104.3 $472,191 - $504,916
4,841 Added 29.38%
21,319 $2.15 Million
Q1 2023

Apr 14, 2023
SELL
$97.23 - $106.66 $7.67 Million - $8.41 Million
-78,887 Reduced 82.72%
16,478 $1.68 Million
Q4 2022

Feb 15, 2023
BUY
$93.56 - $108.19 $8.92 Million - $10.3 Million
95,365 New
95,365 $9.94 Million

Others Institutions Holding HDV

# of Institutions
812
Shares Held
48.1M
Call Options Held
822K
Put Options Held
56K
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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