A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,311 shares of HDV stock, worth $260,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,311
Previous 2,365 2.28%
Holding current value
$260,611
Previous $257,000 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$107.62 - $118.76 $5,811 - $6,413
-54 Reduced 2.28%
2,311 $271,000
Q2 2024

Aug 08, 2024

BUY
$105.85 - $111.68 $529 - $558
5 Added 0.21%
2,365 $257,000
Q1 2024

May 09, 2024

BUY
$101.8 - $110.21 $509 - $551
5 Added 0.21%
2,360 $260,000
Q4 2023

Jan 25, 2024

BUY
$93.77 - $103.26 $1,125 - $1,239
12 Added 0.51%
2,355 $240,000
Q2 2023

Aug 04, 2023

SELL
$97.54 - $104.3 $227,950 - $243,749
-2,337 Reduced 49.94%
2,343 $236,000
Q1 2023

Aug 15, 2023

SELL
$97.23 - $106.66 $388 - $426
-4 Reduced 0.17%
2,339 $237,000
Q1 2023

May 15, 2023

BUY
$97.23 - $106.66 $1,361 - $1,493
14 Added 0.3%
4,680 $713,000
Q4 2022

Feb 09, 2023

BUY
$93.56 - $108.19 $144,643 - $167,261
1,546 Added 49.55%
4,666 $486,000
Q3 2022

Nov 14, 2022

BUY
$91.29 - $105.95 $284,824 - $330,564
3,120 New
3,120 $285,000
Q2 2022

Aug 15, 2022

SELL
$97.13 - $109.92 $325,774 - $368,671
-3,354 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$100.32 - $107.96 $101,724 - $109,471
1,014 Added 43.33%
3,354 $358,000
Q4 2021

Feb 15, 2022

SELL
$94.51 - $100.99 $105,756 - $113,007
-1,119 Reduced 32.35%
2,340 $236,000
Q3 2021

Nov 15, 2021

SELL
$94.26 - $98.35 $12,536 - $13,080
-133 Reduced 3.7%
3,459 $326,000
Q2 2021

Aug 12, 2021

SELL
$94.78 - $99.7 $24,074 - $25,323
-254 Reduced 6.6%
3,592 $347,000
Q1 2021

May 14, 2021

SELL
$86.68 - $95.97 $117,104 - $129,655
-1,351 Reduced 26.0%
3,846 $365,000
Q4 2020

Feb 12, 2021

BUY
$77.25 - $90.74 $309 - $362
4 Added 0.08%
5,197 $456,000
Q3 2020

Nov 13, 2020

SELL
$78.68 - $86.23 $97,012 - $106,321
-1,233 Reduced 19.19%
5,193 $418,000
Q2 2020

Aug 14, 2020

SELL
$68.83 - $90.91 $1,789 - $2,363
-26 Reduced 0.4%
6,426 $521,000
Q1 2020

May 15, 2020

SELL
$61.93 - $98.29 $79,208 - $125,712
-1,279 Reduced 16.54%
6,452 $462,000
Q4 2019

Feb 13, 2020

BUY
$91.22 - $98.37 $364 - $393
4 Added 0.05%
7,731 $758,000
Q3 2019

Nov 14, 2019

BUY
$90.65 - $95.92 $362 - $383
4 Added 0.05%
7,727 $728,000
Q2 2019

Aug 15, 2019

SELL
$89.51 - $95.4 $142,857 - $152,258
-1,596 Reduced 17.13%
7,723 $730,000
Q2 2019

Aug 14, 2019

BUY
$89.51 - $95.4 $124,329 - $132,510
1,389 Added 17.52%
9,319 $766,000
Q1 2019

May 13, 2019

BUY
$82.8 - $93.96 $414 - $469
5 Added 0.06%
7,930 $740,000
Q4 2018

Feb 14, 2019

BUY
$80.0 - $92.56 $160 - $185
2 Added 0.03%
7,925 $669,000
Q3 2018

Nov 15, 2018

SELL
$84.68 - $92.46 $127,528 - $139,244
-1,506 Reduced 15.97%
7,923 $717,000
Q2 2018

Aug 10, 2018

SELL
$82.89 - $86.67 $66,063 - $69,075
-797 Reduced 7.79%
9,429 $0
Q1 2018

May 15, 2018

BUY
$82.24 - $94.2 $1,151 - $1,318
14 Added 0.14%
10,226 $864,000
Q4 2017

Feb 15, 2018

SELL
$85.35 - $90.78 $33,201 - $35,313
-389 Reduced 3.67%
10,212 $921,000
Q3 2017

Nov 14, 2017

BUY
$85.61 - $85.95 $907,551 - $911,155
10,601
10,601 $911,000

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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