Investment Advisory Group, LLC Ishares Core High Dividend ETF Transaction History

Investment Advisory Group, LLC

$291 Million
Q4 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Investment Advisory Group, LLC holds 18,123 shares of HDV stock, worth $2.18 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

18,123

Previous 18,197 0.41%

Holding current value

$2.18 Million

Previous $2.14 Million 4.95%

% of portfolio

0.7%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$110.82 - $121.28 $8,200 - $8,974	-74 Reduced 0.41%	18,123 $2.03 Million
Q3 2024 Oct 15, 2024	SELL	$107.62 - $118.76 $12,376 - $13,657	-115 Reduced 0.63%	18,197 $2.14 Million
Q2 2024 Jul 31, 2024	SELL	$105.85 - $111.68 $4,339 - $4,578	-41 Reduced 0.22%	18,312 $1.99 Million
Q1 2024 Apr 29, 2024	BUY	$101.8 - $110.21 $7,635 - $8,265	75 Added 0.41%	18,353 $2.02 Million
Q4 2023 Jan 30, 2024	SELL	$93.77 - $103.26 $13,502 - $14,869	-144 Reduced 0.78%	18,278 $1.86 Million
Q3 2023 Oct 16, 2023	SELL	$98.89 - $104.38 $22,546 - $23,798	-228 Reduced 1.22%	18,422 $1.82 Million
Q2 2023 Jul 17, 2023	BUY	$97.54 - $104.3 $21,848 - $23,363	224 Added 1.22%	18,650 $1.88 Million
Q1 2023 May 02, 2023	BUY	$97.23 - $106.66 $113,078 - $124,045	1,163 Added 6.74%	18,426 $1.87 Million
Q4 2022 Jan 19, 2023	BUY	$93.56 - $108.19 $87,946 - $101,698	940 Added 5.76%	17,263 $0
Q3 2022 Oct 24, 2022	BUY	$91.29 - $105.95 $12,506 - $14,515	137 Added 0.85%	16,323 $1.49 Million
Q2 2022 Jul 18, 2022	SELL	$97.13 - $109.92 $57,695 - $65,292	-594 Reduced 3.54%	16,186 $1.62 Million
Q1 2022 Apr 29, 2022	BUY	$100.32 - $107.96 $702 - $755	7 Added 0.04%	16,780 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $1.59 Million - $1.69 Million	16,773 New	16,773 $1.73 Million

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Investment Advisory Group, LLC Ishares Core High Dividend ETF Transaction History