Hbk Sorce Advisory LLC Ishares Core High Dividend ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

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 $264,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,311

Previous 2,365 2.28%

Holding current value

$264,886

Previous $257,000 5.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

821

Shares Held

48.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Hbk Sorce Advisory LLC Ishares Core High Dividend ETF Transaction History