Mc Clarren Financial Advisors, Inc. Ishares Core High Dividend ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$35.6 Million
Q4 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 830 shares of HDV stock, worth $94,188. This represents 0.26% of its overall portfolio holdings.

Number of Shares

830

Previous 333 149.25%

Holding current value

$94,188

Previous $202,000 53.96%

% of portfolio

0.26%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$110.82 - $121.28 $55,077 - $60,276	497 Added 149.25%	830 $93,000
Q3 2024 Oct 18, 2024	BUY	$107.62 - $118.76 $12,483 - $13,776	116 Added 53.46%	333 $202,000
Q2 2024 Jul 26, 2024	SELL	$105.85 - $111.68 $62,557 - $66,002	-591 Reduced 73.14%	217 $88,000
Q1 2024 Jul 26, 2024	BUY	$101.8 - $110.21 $59,756 - $64,693	587 Added 265.61%	808 $89,000
Q1 2024 May 03, 2024	SELL	$101.8 - $110.21 $59,044 - $63,921	-580 Reduced 72.41%	221 $89,000
Q4 2023 Feb 02, 2024	BUY	$93.77 - $103.26 $1,687 - $1,858	18 Added 2.3%	801 $82,000
Q3 2023 Nov 03, 2023	SELL	$98.89 - $104.38 $32,435 - $34,236	-328 Reduced 29.52%	783 $77,000
Q2 2023 Aug 04, 2023	BUY	$97.54 - $104.3 $975 - $1,043	10 Added 0.91%	1,111 $111,000
Q1 2023 May 05, 2023	BUY	$97.23 - $106.66 $1,069 - $1,173	11 Added 1.01%	1,101 $110,000
Q4 2022 Jan 30, 2023	BUY	$93.56 - $108.19 $101,980 - $117,927	1,090 New	1,090 $113,000

Others Institutions Holding HDV

# of Institutions

857

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Mc Clarren Financial Advisors, Inc. Ishares Core High Dividend ETF Transaction History