Latitude Advisors, LLC Ishares Core High Dividend ETF Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,852 shares of HDV stock, worth $316,172. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,852

Previous 2,582 10.46%

Holding current value

$316,172

Previous $280,000 19.64%

% of portfolio

0.22%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$107.62 - $118.76 $29,057 - $32,065	270 Added 10.46%	2,852 $335,000
Q2 2024 Jul 25, 2024	SELL	$105.85 - $111.68 $40,752 - $42,996	-385 Reduced 12.98%	2,582 $280,000
Q1 2024 Apr 25, 2024	BUY	$101.8 - $110.21 $509 - $551	5 Added 0.17%	2,967 $326,000
Q4 2023 Jan 30, 2024	BUY	$93.77 - $103.26 $277,746 - $305,856	2,962 New	2,962 $302,000
Q4 2022 Jan 27, 2023	BUY	$93.56 - $108.19 $202,931 - $234,664	2,169 New	2,169 $0
Q2 2022 Jul 28, 2022	SELL	$97.13 - $109.92 $206,304 - $233,470	-2,124 Reduced 51.28%	2,018 $203,000
Q1 2022 Apr 29, 2022	BUY	$100.32 - $107.96 $112,759 - $121,347	1,124 Added 37.24%	4,142 $443,000
Q4 2021 Jan 18, 2022	BUY	$94.51 - $100.99 $378 - $403	4 Added 0.13%	3,018 $305,000
Q3 2021 Oct 14, 2021	BUY	$94.26 - $98.35 $284,099 - $296,426	3,014 New	3,014 $284,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48M

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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Latitude Advisors, LLC Ishares Core High Dividend ETF Transaction History