Valley National Advisers Inc Ishares Core High Dividend ETF Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 2,257 shares of HDV stock, worth $258,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,257

Previous 1,812 24.56%

Holding current value

$258,291

Previous $212,000 19.34%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$110.82 - $121.28 $49,314 - $53,969	445 Added 24.56%	2,257 $253,000
Q3 2024 Oct 24, 2024	BUY	$107.62 - $118.76 $53,487 - $59,023	497 Added 37.79%	1,812 $212,000
Q1 2024 Apr 19, 2024	BUY	$101.8 - $110.21 $20,156 - $21,821	198 Added 17.73%	1,315 $144,000
Q4 2023 Jan 25, 2024	BUY	$93.77 - $103.26 $1,406 - $1,548	15 Added 1.36%	1,117 $113,000
Q4 2022 Jan 12, 2023	SELL	$93.56 - $108.19 $467 - $540	-5 Reduced 0.45%	1,102 $116,000
Q2 2022 Jul 15, 2022	BUY	$97.13 - $109.92 $100,335 - $113,547	1,033 Added 1395.95%	1,107 $112,000
Q4 2020 Feb 11, 2021	BUY	$77.25 - $90.74 $5,716 - $6,714	74 New	74 $6,000

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
Sector ETFs
Industry ETFs

More about HDV

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Valley National Advisers Inc Ishares Core High Dividend ETF Transaction History