Strategic Wealth Advisors Group, LLC Ishares Core High Dividend ETF Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 17,961 shares of HDV stock, worth $2.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,961

Previous 42,080 57.32%

Holding current value

$2.06 Million

Previous $4.23 Million 61.25%

% of portfolio

0.07%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $2.2 Million - $2.56 Million	-24,119 Reduced 57.32%	17,961 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $606,576 - $686,450	6,245 Added 17.43%	42,080 $4.23 Million
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $198,132 - $213,221	1,975 Added 5.83%	35,835 $3.82 Million
Q4 2021 Feb 16, 2022	BUY	$94.51 - $100.99 $94,982 - $101,494	1,005 Added 3.06%	33,860 $3.43 Million
Q3 2021 Nov 17, 2021	SELL	$94.26 - $98.35 $9,237 - $9,638	-98 Reduced 0.3%	32,855 $3.1 Million
Q2 2021 Aug 10, 2021	BUY	$94.78 - $99.7 $22,557 - $23,728	238 Added 0.73%	32,953 $3.18 Million
Q1 2021 May 07, 2021	SELL	$86.68 - $95.97 $804,650 - $890,889	-9,283 Reduced 22.1%	32,715 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $149,247 - $175,309	1,932 Added 4.82%	41,998 $3.68 Million
Q3 2020 Nov 30, 2020	BUY	$78.68 - $86.23 $390,016 - $427,442	4,957 Added 14.12%	40,066 $3.23 Million
Q2 2020 Aug 03, 2020	BUY	$68.83 - $90.91 $60,363 - $79,728	877 Added 2.56%	35,109 $2.85 Million
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $218,303 - $346,472	3,525 Added 11.48%	34,232 $2.37 Million
Q4 2019 Feb 10, 2020	SELL	$91.22 - $98.37 $42,052 - $45,348	-461 Reduced 1.48%	30,707 $3.01 Million
Q3 2019 Nov 04, 2019	SELL	$90.65 - $95.92 $6,436 - $6,810	-71 Reduced 0.23%	31,168 $2.9 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $40,010 - $42,643	447 Added 1.45%	31,239 $2.96 Million
Q1 2019 May 02, 2019	BUY	$82.8 - $93.96 $269,845 - $306,215	3,259 Added 11.84%	30,792 $0
Q4 2018 Feb 12, 2019	BUY	$80.0 - $92.56 $61,360 - $70,993	767 Added 2.87%	27,533 $2.36 Million
Q3 2018 Nov 07, 2018	BUY	$84.68 - $92.46 $2.27 Million - $2.47 Million	26,766 New	26,766 $2.42 Million
Q2 2018 Sep 17, 2018	SELL	$82.89 - $86.67 $1.14 Million - $1.19 Million	-13,762 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$82.24 - $94.2 $115,053 - $131,785	-1,399 Reduced 9.23%	13,762 $1.16 Million
Q4 2017 Mar 08, 2018	SELL	$85.35 - $90.78 $131,439 - $139,801	-1,540 Reduced 9.22%	15,161 $1.37 Million
Q3 2017 Nov 07, 2017	SELL	$85.61 - $85.95 $211,199 - $212,038	-2,467 Reduced 12.87%	16,701 $1.44 Million
Q2 2017 Aug 16, 2017	BUY	N/A	19,168	19,168 $1.59 Million

Others Institutions Holding HDV

# of Institutions

814

Shares Held

48.1M

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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Strategic Wealth Advisors Group, LLC Ishares Core High Dividend ETF Transaction History