Lpl Financial LLC Ishares Core High Dividend ETF Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Lpl Financial LLC holds 2,236,027 shares of HDV stock, worth $248 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,236,027
Previous 1,967,035 13.67%
Holding current value
$248 Million
Previous $214 Million 23.0%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$107.62 - $118.76 $28.9 Million - $31.9 Million
268,992 Added 13.67%
2,236,027 $263 Million
Q2 2024

Aug 07, 2024
BUY
$105.85 - $111.68 $11.9 Million - $12.6 Million
112,780 Added 6.08%
1,967,035 $214 Million
Q1 2024

May 10, 2024
BUY
$101.8 - $110.21 $16.2 Million - $17.6 Million
159,419 Added 9.41%
1,854,255 $204 Million
Q4 2023

Feb 14, 2024
SELL
$93.77 - $103.26 $176,193 - $194,025
-1,879 Reduced 0.11%
1,694,836 $173 Million
Q3 2023

Nov 13, 2023
SELL
$98.89 - $104.38 $2.96 Million - $3.13 Million
-29,974 Reduced 1.74%
1,696,715 $168 Million
Q2 2023

Jul 31, 2023
BUY
$97.54 - $104.3 $873,568 - $934,110
8,956 Added 0.52%
1,726,689 $174 Million
Q1 2023

May 10, 2023
SELL
$97.23 - $106.66 $15.3 Million - $16.8 Million
-157,687 Reduced 8.41%
1,717,733 $175 Million
Q4 2022

Feb 07, 2023
SELL
$93.56 - $108.19 $81.9 Million - $94.7 Million
-875,054 Reduced 31.81%
1,875,420 $195 Million
Q3 2022

Nov 14, 2022
SELL
$91.29 - $105.95 $15.4 Million - $17.8 Million
-168,180 Reduced 5.76%
2,750,474 $251 Million
Q2 2022

Aug 12, 2022
BUY
$97.13 - $109.92 $149 Million - $169 Million
1,534,728 Added 110.9%
2,918,654 $293 Million
Q1 2022

May 16, 2022
BUY
$100.32 - $107.96 $9.71 Million - $10.5 Million
96,806 Added 7.52%
1,383,926 $148 Million
Q4 2021

Feb 14, 2022
SELL
$94.51 - $100.99 $972,696 - $1.04 Million
-10,292 Reduced 0.79%
1,287,120 $130 Million
Q3 2021

Nov 15, 2021
BUY
$94.26 - $98.35 $5.06 Million - $5.28 Million
53,665 Added 4.31%
1,297,412 $122 Million
Q2 2021

Aug 13, 2021
BUY
$94.78 - $99.7 $27.1 Million - $28.5 Million
285,797 Added 29.83%
1,243,747 $120 Million
Q1 2021

May 14, 2021
BUY
$86.68 - $95.97 $1.98 Million - $2.19 Million
22,803 Added 2.44%
957,950 $90.9 Million
Q4 2020

Feb 12, 2021
SELL
$77.25 - $90.74 $5.53 Million - $6.49 Million
-71,547 Reduced 7.11%
935,147 $82 Million
Q3 2020

Nov 09, 2020
SELL
$78.68 - $86.23 $2.68 Million - $2.94 Million
-34,081 Reduced 3.27%
1,006,694 $81 Million
Q2 2020

Aug 13, 2020
SELL
$68.83 - $90.91 $12.1 Million - $15.9 Million
-175,359 Reduced 14.42%
1,040,775 $84.5 Million
Q1 2020

May 14, 2020
SELL
$61.93 - $98.29 $3.68 Million - $5.84 Million
-59,465 Reduced 4.66%
1,216,134 $87 Million
Q4 2019

Feb 14, 2020
BUY
$91.22 - $98.37 $9.13 Million - $9.84 Million
100,055 Added 8.51%
1,275,599 $125 Million
Q3 2019

Nov 13, 2019
BUY
$90.65 - $95.92 $7.49 Million - $7.93 Million
82,660 Added 7.56%
1,175,544 $111 Million
Q2 2019

Aug 09, 2019
SELL
$89.51 - $95.4 $3.41 Million - $3.63 Million
-38,082 Reduced 3.37%
1,092,884 $103 Million
Q1 2019

May 08, 2019
BUY
$82.8 - $93.96 $3.86 Million - $4.38 Million
46,614 Added 4.3%
1,130,966 $106 Million
Q4 2018

Feb 07, 2019
BUY
$80.0 - $92.56 $2.48 Million - $2.87 Million
30,995 Added 2.94%
1,084,352 $91.5 Million
Q3 2018

Nov 14, 2018
BUY
$84.68 - $92.46 $4.57 Million - $4.99 Million
53,936 Added 5.4%
1,053,357 $95.4 Million
Q2 2018

Aug 14, 2018
SELL
$82.89 - $86.67 $2.83 Million - $2.96 Million
-34,130 Reduced 3.3%
999,421 $84.9 Million
Q1 2018

May 15, 2018
SELL
$82.24 - $94.2 $4.07 Million - $4.66 Million
-49,446 Reduced 4.57%
1,033,551 $87.3 Million
Q4 2017

Feb 14, 2018
BUY
$85.35 - $90.78 $3.1 Million - $3.3 Million
36,312 Added 3.47%
1,082,997 $97.6 Million
Q3 2017

Nov 14, 2017
BUY
$85.61 - $85.95 $3.04 Million - $3.05 Million
35,472 Added 3.51%
1,046,685 $90 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,011,213
1,011,213 $84.1 Million

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

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