Mosaic Family Wealth Partners, LLC Ishares Core High Dividend ETF Transaction History

Mosaic Family Wealth Partners, LLC

$674 Billion
Q3 2024

A detailed history of Mosaic Family Wealth Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 7,236 shares of HDV stock, worth $814,556. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,236

Previous 8,880 18.51%

Holding current value

$814,556

Previous $965 Million 11.82%

% of portfolio

0.13%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $176,927 - $195,241	-1,644 Reduced 18.51%	7,236 $851 Million
Q2 2024 Aug 06, 2024	SELL	$105.85 - $111.68 $29,638 - $31,270	-280 Reduced 3.06%	8,880 $965 Million
Q1 2024 Jun 13, 2024	BUY	$101.8 - $110.21 $23,312 - $25,238	229 Added 2.56%	9,160 $1.01 Billion
Q4 2023 Jan 29, 2024	SELL	$93.77 - $103.26 $70,139 - $77,238	-748 Reduced 7.73%	8,931 $911 Million
Q2 2023 Aug 08, 2023	SELL	$97.54 - $104.3 $37,845 - $40,468	-388 Reduced 3.85%	9,679 $976 Million
Q1 2023 Apr 10, 2023	SELL	$97.23 - $106.66 $21,973 - $24,105	-226 Reduced 2.2%	10,067 $1.02 Billion
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $963,013 - $1.11 Million	10,293 New	10,293 $1.07 Billion

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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Mosaic Family Wealth Partners, LLC Ishares Core High Dividend ETF Transaction History