High Falls Advisors, Inc Ishares Core High Dividend ETF Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 2,020 shares of HDV stock, worth $231,168. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,020

Previous 1,982 1.92%

Holding current value

$231,168

Previous $215,000 10.23%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$107.62 - $118.76 $4,089 - $4,512	38 Added 1.92%	2,020 $237,000
Q2 2024 Aug 15, 2024	SELL	$105.85 - $111.68 $24,768 - $26,133	-234 Reduced 10.56%	1,982 $215,000
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $1,730 - $1,873	17 Added 0.77%	2,216 $244,000
Q4 2023 Feb 15, 2024	BUY	$93.77 - $103.26 $4,125 - $4,543	44 Added 2.04%	2,199 $224,000
Q2 2023 Aug 15, 2023	BUY	$97.54 - $104.3 $1,658 - $1,773	17 Added 0.8%	2,155 $217,000
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $71,075 - $77,968	-731 Reduced 25.48%	2,138 $217,000
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $4.62 Million - $5.34 Million	-49,348 Reduced 94.51%	2,869 $299,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $1.34 Million - $1.56 Million	-14,694 Reduced 21.96%	52,217 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $6.5 Million - $7.35 Million	66,911 New	66,911 $6.72 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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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High Falls Advisors, Inc Ishares Core High Dividend ETF Transaction History