180 Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 12,248 shares of HDV stock, worth $1.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,248

Previous 12,358 0.89%

Holding current value

$1.4 Million

Previous $1.45 Million 5.44%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$110.82 - $121.28 $12,190 - $13,340	-110 Reduced 0.89%	12,248 $1.37 Million
Q3 2024 Oct 31, 2024	SELL	$107.62 - $118.76 $14,528 - $16,032	-135 Reduced 1.08%	12,358 $1.45 Million
Q2 2024 Jul 16, 2024	SELL	$105.85 - $111.68 $2,646 - $2,792	-25 Reduced 0.2%	12,493 $1.36 Million
Q1 2024 Apr 15, 2024	BUY	$101.8 - $110.21 $15,066 - $16,311	148 Added 1.2%	12,518 $1.38 Million
Q4 2023 Jan 24, 2024	SELL	$93.77 - $103.26 $88,612 - $97,580	-945 Reduced 7.1%	12,370 $1.26 Million
Q3 2023 Oct 31, 2023	SELL	$98.89 - $104.38 $7,911 - $8,350	-80 Reduced 0.6%	13,315 $1.32 Million
Q2 2023 Jul 11, 2023	SELL	$97.54 - $104.3 $8,290 - $8,865	-85 Reduced 0.63%	13,395 $1.35 Million
Q1 2023 Apr 07, 2023	SELL	$97.23 - $106.66 $32,572 - $35,731	-335 Reduced 2.42%	13,480 $1.37 Million
Q4 2022 Feb 02, 2023	SELL	$93.56 - $108.19 $60,720 - $70,215	-649 Reduced 4.49%	13,815 $1.44 Million
Q3 2022 Oct 12, 2022	SELL	$91.29 - $105.95 $75,588 - $87,726	-828 Reduced 5.41%	14,464 $1.32 Million
Q2 2022 Jul 11, 2022	BUY	$97.13 - $109.92 $41,474 - $46,935	427 Added 2.87%	15,292 $1.55 Million
Q1 2022 Apr 22, 2022	SELL	$100.32 - $107.96 $19,763 - $21,268	-197 Reduced 1.31%	14,865 $1.62 Million
Q4 2021 Jan 26, 2022	SELL	$94.51 - $100.99 $21,075 - $22,520	-223 Reduced 1.46%	15,062 $1.52 Million
Q3 2021 Oct 28, 2021	SELL	$94.26 - $98.35 $25,732 - $26,849	-273 Reduced 1.75%	15,285 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $24,927 - $26,221	-263 Reduced 1.66%	15,558 $1.51 Million
Q1 2021 May 25, 2021	SELL	$86.68 - $95.97 $45,333 - $50,192	-523 Reduced 3.2%	15,821 $1.56 Million
Q4 2020 Jan 27, 2021	SELL	$77.25 - $90.74 $13,287 - $15,607	-172 Reduced 1.04%	16,344 $1.47 Million
Q3 2020 Oct 23, 2020	SELL	$78.68 - $86.23 $393 - $431	-5 Reduced 0.03%	16,516 $1.34 Million
Q2 2020 Jul 21, 2020	SELL	$68.83 - $90.91 $1.45 Million - $1.91 Million	-21,009 Reduced 55.98%	16,521 $1.38 Million
Q1 2020 Apr 09, 2020	BUY	$61.93 - $98.29 $56,542 - $89,738	913 Added 2.49%	37,530 $2.71 Million
Q4 2019 Jan 17, 2020	SELL	$91.22 - $98.37 $55,826 - $60,202	-612 Reduced 1.64%	36,617 $3.56 Million
Q3 2019 Oct 22, 2019	SELL	$90.65 - $95.92 $158,818 - $168,051	-1,752 Reduced 4.49%	37,229 $3.47 Million
Q2 2019 Aug 05, 2019	BUY	$89.51 - $95.4 $255,282 - $272,080	2,852 Added 7.89%	38,981 $3.63 Million
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $959,403 - $1.09 Million	11,587 Added 47.21%	36,129 $3.36 Million
Q4 2018 Jan 15, 2019	SELL	$80.0 - $92.56 $32,640 - $37,764	-408 Reduced 1.64%	24,542 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $359,043 - $392,030	4,240 Added 20.47%	24,950 $2.26 Million
Q2 2018 Aug 08, 2018	BUY	$82.89 - $86.67 $481,922 - $503,899	5,814 Added 39.03%	20,710 $1.76 Million
Q1 2018 Jun 01, 2018	BUY	$82.24 - $94.2 $396,067 - $453,667	4,816 Added 47.78%	14,896 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$85.35 - $90.78 $860,328 - $915,062	10,080	10,080 $909,000

Others Institutions Holding HDV

# of Institutions

802

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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180 Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History