Talisman Wealth Advisors LLC Ishares Core High Dividend ETF Transaction History

Talisman Wealth Advisors LLC

$86.2 Million
Q2 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 7,561 shares of HDV stock, worth $898,624. This represents 0.95% of its overall portfolio holdings.

Number of Shares

7,561

Previous 7,519 0.56%

Holding current value

$898,624

Previous $828,000 0.85%

% of portfolio

0.95%

Previous 1.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $4,445 - $4,690	42 Added 0.56%	7,561 $821,000
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $2,443 - $2,645	24 Added 0.32%	7,519 $828,000
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $49,229 - $54,211	525 Added 7.53%	7,495 $764,000
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $82,573 - $87,157	835 Added 13.61%	6,970 $689,000
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $682 - $730	7 Added 0.11%	6,135 $618,000
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $972 - $1,066	10 Added 0.16%	6,128 $623,000
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $572,400 - $661,906	6,118 New	6,118 $638,000

Others Institutions Holding HDV

# of Institutions

778

Shares Held

45.5M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Talisman Wealth Advisors LLC Ishares Core High Dividend ETF Transaction History