Lido Advisors, LLC Ishares Core High Dividend ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 60,521 shares of HDV stock, worth $6.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,521

Previous 63,466 4.64%

Holding current value

$6.71 Million

Previous $6.9 Million 3.19%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $316,940 - $349,748	-2,945 Reduced 4.64%	60,521 $7.12 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $1.19 Million - $1.25 Million	11,206 Added 21.44%	63,466 $6.9 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $197,084 - $213,366	-1,936 Reduced 3.57%	52,260 $5.76 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $1.01 Million - $1.11 Million	-10,765 Reduced 16.57%	54,196 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $1.7 Million - $1.79 Million	17,183 Added 35.96%	64,961 $6.42 Million
Q2 2023 Aug 09, 2023	BUY	$97.54 - $104.3 $3.96 Million - $4.24 Million	40,643 Added 569.63%	47,778 $4.82 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $2,139 - $2,346	-22 Reduced 0.31%	7,135 $725,000
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $233,151 - $269,609	2,492 Added 53.42%	7,157 $746,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $46,375 - $53,822	508 Added 12.22%	4,665 $425,000
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $206,401 - $233,580	2,125 Added 104.58%	4,157 $417,000
Q1 2022 May 17, 2022	SELL	$100.32 - $107.96 $68,719 - $73,952	-685 Reduced 25.21%	2,032 $217,000
Q4 2021 Feb 15, 2022	SELL	$94.51 - $100.99 $92,241 - $98,566	-976 Reduced 26.43%	2,717 $274,000
Q3 2021 Feb 15, 2022	SELL	$94.26 - $98.35 $1.94 Million - $2.03 Million	-20,595 Reduced 84.79%	3,693 $348,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $1.96 Million - $2.04 Million	20,760 Added 588.44%	24,288 $348,000
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $37,817 - $39,780	399 Added 12.75%	3,528 $341,000
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $23,316 - $25,815	-269 Reduced 7.92%	3,129 $297,000
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $43,955 - $51,631	-569 Reduced 14.34%	3,398 $297,000
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $8,812 - $9,657	112 Added 2.91%	3,967 $319,000
Q2 2020 Aug 12, 2020	SELL	$68.83 - $90.91 $783,698 - $1.04 Million	-11,386 Reduced 74.71%	3,855 $313,000
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $164,857 - $261,647	-2,662 Reduced 14.87%	15,241 $1.09 Million
Q4 2019 Feb 07, 2020	SELL	$91.22 - $98.37 $88,209 - $95,123	-967 Reduced 5.12%	17,903 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $12,781 - $13,524	-141 Reduced 0.74%	18,870 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $225,565 - $240,408	-2,520 Reduced 11.7%	19,011 $1.8 Million
Q1 2019 May 10, 2019	BUY	$82.8 - $93.96 $14,572 - $16,536	176 Added 0.82%	21,531 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $1.12 Million - $1.3 Million	14,008 Added 190.66%	21,355 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $102,293 - $111,691	1,208 Added 19.68%	7,347 $671,000
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $60,178 - $62,922	726 Added 13.41%	6,139 $521,000
Q1 2018 May 10, 2018	BUY	$82.24 - $94.2 $445,165 - $509,904	5,413 New	5,413 $457,000
Q2 2016 Sep 18, 2017	SELL	N/A	-6,117 Closed	0 $0
Q1 2016 Sep 18, 2017	BUY	N/A	6,117	6,117 $478,000

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
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Lido Advisors, LLC Ishares Core High Dividend ETF Transaction History