Sage View Advisory Group, LLC Ishares Core High Dividend ETF Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 2,771 shares of HDV stock, worth $312,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,771

Previous 4,509 38.55%

Holding current value

$312,263

Previous $490 Million 33.5%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $187,043 - $206,404	-1,738 Reduced 38.55%	2,771 $326 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $31,331 - $33,057	296 Added 7.03%	4,509 $490 Million
Q1 2024 May 08, 2024	SELL	$101.8 - $110.21 $4.43 Million - $4.8 Million	-43,548 Reduced 91.18%	4,213 $242 Million
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $379,768 - $418,203	4,050 Added 9.27%	47,761 $5 Billion
Q3 2023 Nov 02, 2023	BUY	$98.89 - $104.38 $511,162 - $539,540	5,169 Added 13.41%	43,711 $4.32 Billion
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $21,068 - $22,528	-216 Reduced 0.56%	38,542 $3.88 Billion
Q1 2023 May 01, 2023	BUY	$97.23 - $106.66 $3.51 Million - $3.85 Million	36,078 Added 1346.19%	38,758 $3.94 Billion
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $250,740 - $289,949	2,680 New	2,680 $279 Million

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

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Sage View Advisory Group, LLC Ishares Core High Dividend ETF Transaction History