Rfg Advisory, LLC Ishares Core High Dividend ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,874 shares of HDV stock, worth $661,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,874

Previous 5,967 1.56%

Holding current value

$661,353

Previous $648,000 6.48%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.62 - $118.76 $10,008 - $11,044	-93 Reduced 1.56%	5,874 $690,000
Q2 2024 Jul 15, 2024	SELL	$105.85 - $111.68 $500,035 - $527,576	-4,724 Reduced 44.19%	5,967 $648,000
Q1 2024 Apr 11, 2024	SELL	$101.8 - $110.21 $434,686 - $470,596	-4,270 Reduced 28.54%	10,691 $1.18 Million
Q4 2023 Jan 25, 2024	SELL	$93.77 - $103.26 $4.3 Million - $4.74 Million	-45,891 Reduced 75.41%	14,961 $1.53 Million
Q3 2023 Oct 16, 2023	SELL	$98.89 - $104.38 $5.75 Million - $6.07 Million	-58,146 Reduced 48.86%	60,852 $6.02 Million
Q2 2023 Aug 03, 2023	BUY	$97.54 - $104.3 $111,683 - $119,423	1,145 Added 0.97%	118,998 $12 Million
Q1 2023 May 09, 2023	BUY	$97.23 - $106.66 $317,261 - $348,031	3,263 Added 2.85%	117,853 $12 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $8.16 Million - $9.43 Million	87,188 Added 318.18%	114,590 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $2.27 Million - $2.63 Million	-24,825 Reduced 47.53%	27,402 $2.85 Million
Q2 2022 Aug 09, 2022	SELL	$97.13 - $109.92 $102,569 - $116,075	-1,056 Reduced 1.98%	52,227 $5.33 Million
Q1 2022 May 11, 2022	BUY	$100.32 - $107.96 $2.09 Million - $2.25 Million	20,857 Added 64.32%	53,283 $5.7 Million
Q4 2021 Feb 02, 2022	BUY	$94.51 - $100.99 $3.06 Million - $3.27 Million	32,426 New	32,426 $3.28 Million
Q4 2020 Feb 02, 2021	SELL	$77.25 - $90.74 $832,986 - $978,449	-10,783 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$78.68 - $86.23 $127,382 - $139,606	-1,619 Reduced 13.05%	10,783 $868,000
Q2 2020 Aug 03, 2020	SELL	$68.83 - $90.91 $687,198 - $907,645	-9,984 Reduced 44.6%	12,402 $1.01 Million
Q1 2020 Apr 17, 2020	SELL	$61.93 - $98.29 $34,618 - $54,944	-559 Reduced 2.44%	22,386 $1.6 Million
Q4 2019 Jan 22, 2020	SELL	$91.22 - $98.37 $483,466 - $521,361	-5,300 Reduced 18.76%	22,945 $2.25 Million
Q2 2019 Aug 23, 2019	BUY	$89.51 - $95.4 $8,951 - $9,540	100 Added 0.36%	28,245 $2.67 Million
Q2 2019 Aug 15, 2019	SELL	$89.51 - $95.4 $26,853 - $28,620	-300 Reduced 1.05%	28,145 $2.66 Million
Q1 2019 Apr 25, 2019	BUY	$82.8 - $93.96 $1.57 Million - $1.78 Million	18,976 Added 200.4%	28,445 $2.65 Million
Q4 2018 Feb 15, 2019	BUY	$80.0 - $92.56 $757,520 - $876,450	9,469 New	9,469 $799,000

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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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