Lion Street Advisors, LLC Ishares Core High Dividend ETF Transaction History

Lion Street Advisors, LLC

  • $307 Million
  • Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 9,714 shares of HDV stock, worth $1.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,714
Previous 10,872 10.65%
Holding current value
$1.1 Million
Previous $1.28 Million 14.71%
% of portfolio
0.35%
Previous 0.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$110.82 - $121.28 $128,329 - $140,442
-1,158 Reduced 10.65%
9,714 $1.09 Million
Q3 2024

Oct 10, 2024
BUY
$107.62 - $118.76 $121,180 - $133,723
1,126 Added 11.55%
10,872 $1.28 Million
Q2 2024

Jul 12, 2024
SELL
$105.85 - $111.68 $175,075 - $184,718
-1,654 Reduced 14.51%
9,746 $1.06 Million
Q4 2023

Jan 09, 2024
SELL
$93.77 - $103.26 $62,450 - $68,771
-666 Reduced 5.52%
11,400 $1.16 Million
Q3 2023

Oct 19, 2023
BUY
$98.89 - $104.38 $1.19 Million - $1.26 Million
12,066 New
12,066 $1.19 Million
Q1 2023

Apr 12, 2023
BUY
$97.23 - $106.66 $1.28 Million - $1.4 Million
13,171 New
13,171 $1.34 Million
Q4 2020

Jan 28, 2021
SELL
$77.25 - $90.74 $339,977 - $399,346
-4,401 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$78.68 - $86.23 $346,270 - $379,498
4,401 New
4,401 $367,000
Q2 2020

Jul 20, 2020
SELL
$68.83 - $90.91 $1,720 - $2,272
-25 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$61.93 - $98.29 $1,548 - $2,457
25 New
25 $2,000

Others Institutions Holding HDV

# of Institutions
859
Shares Held
46.4M
Call Options Held
92K
Put Options Held
12.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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