Ci Private Wealth, LLC Ishares Core High Dividend ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 69,880 shares of HDV stock, worth $7.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,880

Previous 20,642 238.53%

Holding current value

$7.93 Million

Previous $2.24 Million 266.43%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $5.3 Million - $5.85 Million	49,238 Added 238.53%	69,880 $8.22 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $2,328 - $2,456	-22 Reduced 0.11%	20,642 $2.24 Million
Q1 2024 May 09, 2024	SELL	$101.8 - $110.21 $7,431 - $8,045	-73 Reduced 0.35%	20,664 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $83,267 - $91,694	-888 Reduced 4.11%	20,737 $2.11 Million
Q3 2023 Nov 03, 2023	BUY	$98.89 - $104.38 $106,306 - $112,208	1,075 Added 5.23%	21,625 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $428,688 - $458,398	4,395 Added 27.21%	20,550 $2.07 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $585,421 - $642,199	-6,021 Reduced 27.15%	16,155 $1.64 Million
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $2.07 Million - $2.4 Million	22,176 New	22,176 $2.31 Million

Others Institutions Holding HDV

# of Institutions

800

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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Ci Private Wealth, LLC Ishares Core High Dividend ETF Transaction History