1900 Wealth Management LLC Ishares Core High Dividend ETF Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 11,036 shares of HDV stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,036

Previous 10,988 0.44%

Holding current value

$1.28 Million

Previous $1.29 Million 4.18%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$110.82 - $121.28 $5,319 - $5,821	48 Added 0.44%	11,036 $1.24 Million
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $503,123 - $555,203	4,675 Added 74.05%	10,988 $1.29 Million
Q3 2024 Nov 04, 2024	SELL	$107.62 - $118.76 $497,850 - $549,383	-4,626 Reduced 42.29%	6,313 $742,000
Q2 2024 Jul 26, 2024	BUY	$105.85 - $111.68 $489,662 - $516,631	4,626 Added 73.28%	10,939 $1.19 Million
Q1 2024 Apr 24, 2024	SELL	$101.8 - $110.21 $62,098 - $67,228	-610 Reduced 8.81%	6,313 $695,000
Q4 2023 Feb 01, 2024	SELL	$93.77 - $103.26 $380,049 - $418,512	-4,053 Reduced 36.93%	6,923 $706,000
Q3 2023 Oct 17, 2023	BUY	$98.89 - $104.38 $52,609 - $55,530	532 Added 5.09%	10,976 $1.09 Million
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $637,423 - $681,600	6,535 Added 167.18%	10,444 $1.05 Million
Q4 2022 Feb 06, 2023	BUY	$93.56 - $108.19 $365,726 - $422,914	3,909 New	3,909 $407,000
Q2 2022 Aug 01, 2022	BUY	$97.13 - $109.92 $1.01 Million - $1.14 Million	10,377 New	10,377 $1.04 Million

Others Institutions Holding HDV

# of Institutions

817

Shares Held

48.3M

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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1900 Wealth Management LLC Ishares Core High Dividend ETF Transaction History