A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 174 shares of HDV stock, worth $19,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174
Previous 174 -0.0%
Holding current value
$19,587
Previous $18.9 Million 8.21%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$105.85 - $111.68 $10,585 - $11,168
-100 Reduced 36.5%
174 $18.9 Million
Q1 2024

May 09, 2024

SELL
$101.8 - $110.21 $16,797 - $18,184
-165 Reduced 37.59%
274 $30.2 Million
Q4 2023

Feb 14, 2024

BUY
$93.77 - $103.26 $24,849 - $27,363
265 Added 152.3%
439 $44.8 Million
Q3 2023

Feb 14, 2024

SELL
$98.89 - $104.38 $14,932 - $15,761
-151 Reduced 46.46%
174 $17.4 Million
Q3 2021

Feb 13, 2024

BUY
$94.26 - $98.35 $8,671 - $9,048
92 Added 39.48%
325 $30.6 Million
Q2 2020

Feb 13, 2024

BUY
$68.83 - $90.91 $16,037 - $21,182
233 New
233 $18.9 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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