Sowell Financial Services LLC Ishares Core High Dividend ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 20,792 shares of HDV stock, worth $2.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,792

Previous 22,980 9.52%

Holding current value

$2.38 Million

Previous $2.5 Million 2.08%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$107.62 - $118.76 $235,472 - $259,846	-2,188 Reduced 9.52%	20,792 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $83,727 - $88,338	-791 Reduced 3.33%	22,980 $2.5 Million
Q1 2024 May 03, 2024	SELL	$101.8 - $110.21 $489,149 - $529,559	-4,805 Reduced 16.81%	23,771 $2.62 Million
Q4 2023 Jan 24, 2024	SELL	$93.77 - $103.26 $506,076 - $557,294	-5,397 Reduced 15.89%	28,576 $2.91 Million
Q3 2023 Nov 08, 2023	BUY	$98.89 - $104.38 $181,660 - $191,746	1,837 Added 5.72%	33,973 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $1.04 Million - $1.11 Million	10,655 Added 49.6%	32,136 $3.24 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $1.22 Million - $1.34 Million	-12,534 Reduced 36.85%	21,481 $2.18 Million
Q4 2022 Feb 09, 2023	BUY	$93.56 - $108.19 $1.16 Million - $1.34 Million	12,423 Added 57.54%	34,015 $3.55 Million
Q3 2022 Nov 15, 2022	BUY	$91.29 - $105.95 $1.97 Million - $2.29 Million	21,592 New	21,592 $1.97 Million
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $1.8 Million - $1.93 Million	-17,901 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$94.51 - $100.99 $32,889 - $35,144	-348 Reduced 1.91%	17,901 $1.81 Million
Q3 2021 Nov 04, 2021	BUY	$94.26 - $98.35 $155,623 - $162,375	1,651 Added 9.95%	18,249 $1.72 Million
Q2 2021 Aug 05, 2021	SELL	$94.78 - $99.7 $513,044 - $539,676	-5,413 Reduced 24.59%	16,598 $1.6 Million
Q1 2021 May 07, 2021	BUY	$86.68 - $95.97 $96,908 - $107,294	1,118 Added 5.35%	22,011 $2.17 Million
Q4 2020 Jan 13, 2021	BUY	$77.25 - $90.74 $149,169 - $175,218	1,931 Added 10.18%	20,893 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $12,746 - $13,969	-162 Reduced 0.85%	18,962 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $737,238 - $973,737	-10,711 Reduced 35.9%	19,124 $1.55 Million
Q1 2020 May 12, 2020	SELL	$61.93 - $98.29 $5,635 - $8,944	-91 Reduced 0.3%	29,835 $2.14 Million
Q4 2019 Feb 07, 2020	SELL	$91.22 - $98.37 $391,881 - $422,597	-4,296 Reduced 12.55%	29,926 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $1.26 Million - $1.33 Million	13,883 Added 68.26%	34,222 $3.22 Million
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $520,812 - $591,008	6,290 Added 44.77%	20,339 $0
Q4 2018 Mar 05, 2019	BUY	$80.0 - $92.56 $1.12 Million - $1.3 Million	14,049 New	14,049 $1.19 Million

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Sowell Financial Services LLC Ishares Core High Dividend ETF Transaction History