Transcend Capital Advisors, LLC Ishares Core High Dividend ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 18,149 shares of HDV stock, worth $2.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,149

Previous 17,450 4.01%

Holding current value

$2.17 Million

Previous $2.05 Million 0.73%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$110.82 - $121.28 $77,463 - $84,774	699 Added 4.01%	18,149 $2.04 Million
Q4 2023 Feb 05, 2024	BUY	$93.77 - $103.26 $1.64 Million - $1.8 Million	17,450 New	17,450 $1.78 Million
Q3 2022 Oct 17, 2022	SELL	$91.29 - $105.95 $300,617 - $348,893	-3,293 Reduced 43.32%	4,309 $393,000
Q2 2022 Jul 12, 2022	BUY	$97.13 - $109.92 $738,382 - $835,611	7,602 New	7,602 $763,000
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $1.22 Million - $1.61 Million	-17,719 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$61.93 - $98.29 $683,831 - $1.09 Million	11,042 Added 165.37%	17,719 $1.27 Million
Q4 2019 Feb 19, 2020	BUY	$91.22 - $98.37 $609,075 - $656,816	6,677 New	6,677 $655,000

Others Institutions Holding HDV

# of Institutions

853

Shares Held

46.2M

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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Transcend Capital Advisors, LLC Ishares Core High Dividend ETF Transaction History