Wr Wealth Planners, LLC Ishares Core High Dividend ETF Transaction History

Wr Wealth Planners, LLC

$347 Million
Q3 2024

A detailed history of Wr Wealth Planners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 1,658 shares of HDV stock, worth $201,082. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,461 13.48%

Holding current value

$201,082

Previous $158,000 23.42%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $21,201 - $23,395	197 Added 13.48%	1,658 $195,000
Q2 2024 Jul 31, 2024	BUY	$105.85 - $111.68 $32,601 - $34,397	308 Added 26.71%	1,461 $158,000
Q1 2024 Jul 31, 2024	BUY	$101.8 - $110.21 $117,375 - $127,072	1,153 New	1,153 $127,000
Q2 2023 Aug 01, 2024	SELL	$97.54 - $104.3 $137,628 - $147,167	-1,411 Reduced 96.58%	50 $5.04 Million
Q1 2023 Aug 01, 2024	SELL	$97.23 - $106.66 $136,997 - $150,283	-1,409 Reduced 96.44%	52 $5.29 Million
Q4 2022 Oct 10, 2024	SELL	$93.56 - $108.19 $98,799 - $114,248	-1,056 Reduced 88.15%	142 $14.8 Million
Q3 2022 Oct 10, 2024	SELL	$91.29 - $105.95 $24,009 - $27,864	-263 Reduced 18.0%	1,198 $109 Million
Q2 2022 Oct 17, 2024	SELL	$97.13 - $109.92 $111,505 - $126,188	-1,148 Reduced 69.24%	510 $51.2 Million

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.2M

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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Wr Wealth Planners, LLC Ishares Core High Dividend ETF Transaction History