Magnolia Capital Advisors LLC Ishares Core High Dividend ETF Transaction History

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 3,487 shares of HDV stock, worth $393,228. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,487
Previous 3,476 0.32%
Holding current value
$393,228
Previous $377,000 8.75%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 30, 2024
BUY
$107.62 - $118.76 $1,183 - $1,306
11 Added 0.32%
3,487 $410,000
Q2 2024

Oct 30, 2024
SELL
$105.85 - $111.68 $58,852 - $62,094
-556 Reduced 13.79%
3,476 $377,000
Q2 2024

Aug 15, 2024
BUY
$105.85 - $111.68 $95,688 - $100,958
904 Added 28.9%
4,032 $438,000
Q1 2024

May 02, 2024
BUY
$101.8 - $110.21 $8,653 - $9,367
85 Added 2.79%
3,128 $344,000
Q4 2023

Feb 02, 2024
BUY
$93.77 - $103.26 $4,219 - $4,646
45 Added 1.5%
3,043 $310,000
Q3 2023

Nov 03, 2023
SELL
$98.89 - $104.38 $12,855 - $13,569
-130 Reduced 4.16%
2,998 $296,000
Q2 2023

Aug 08, 2023
BUY
$97.54 - $104.3 $7,998 - $8,552
82 Added 2.69%
3,128 $315,000
Q1 2023

May 15, 2023
BUY
$97.23 - $106.66 $6,319 - $6,932
65 Added 2.18%
3,046 $309,000
Q4 2022

Feb 13, 2023
SELL
$93.56 - $108.19 $50,615 - $58,530
-541 Reduced 15.36%
2,981 $311,000
Q3 2022

Nov 14, 2022
SELL
$91.29 - $105.95 $91 - $105
-1 Reduced 0.03%
3,522 $322,000
Q2 2022

Aug 15, 2022
SELL
$97.13 - $109.92 $78,286 - $88,595
-806 Reduced 18.62%
3,523 $353,000
Q1 2022

May 16, 2022
SELL
$100.32 - $107.96 $92,896 - $99,970
-926 Reduced 17.62%
4,329 $463,000
Q4 2021

Jan 26, 2022
SELL
$94.51 - $100.99 $8,411 - $8,988
-89 Reduced 1.67%
5,255 $531,000
Q3 2021

Nov 10, 2021
BUY
$94.26 - $98.35 $52,031 - $54,289
552 Added 11.52%
5,344 $504,000
Q2 2021

Jul 29, 2021
SELL
$94.78 - $99.7 $16,396 - $17,248
-173 Reduced 3.48%
4,792 $463,000
Q1 2021

May 14, 2021
BUY
$86.68 - $95.97 $42,906 - $47,505
495 Added 11.07%
4,965 $471,000
Q4 2020

Jan 29, 2021
BUY
$77.25 - $90.74 $316,184 - $371,398
4,093 Added 1085.68%
4,470 $392,000
Q3 2020

Nov 02, 2020
SELL
$78.68 - $86.23 $338,953 - $371,478
-4,308 Reduced 91.95%
377 $377,000
Q3 2020

Nov 02, 2020
BUY
$78.68 - $86.23 $173,332 - $189,964
2,203 Added 88.76%
4,685 $377,000
Q2 2020

Jul 30, 2020
BUY
$68.83 - $90.91 $170,836 - $225,638
2,482 New
2,482 $201,000

Others Institutions Holding HDV

# of Institutions
800
Shares Held
48.3M
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
Track This Portfolio

Track Magnolia Capital Advisors LLC Portfolio

Follow Magnolia Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email