Acg Wealth Ishares Core High Dividend ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Oct 07, 2020	SELL	$68.83 - $90.91 $943,177 - $1.25 Million	-13,703 Closed	0 $0
Q1 2020 Oct 07, 2020	SELL	$61.93 - $98.29 $62,425 - $99,076	-1,008 Reduced 6.85%	13,703 $980,000
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $7,297 - $7,869	-80 Reduced 0.54%	14,711 $1.44 Million
Q3 2019 Oct 30, 2019	SELL	$90.65 - $95.92 $35,716 - $37,792	-394 Reduced 2.59%	14,791 $1.39 Million
Q2 2019 Aug 06, 2019	SELL	$89.51 - $95.4 $6,713 - $7,155	-75 Reduced 0.49%	15,185 $1.44 Million
Q1 2019 Apr 25, 2019	BUY	$82.8 - $93.96 $75,099 - $85,221	907 Added 6.32%	15,260 $1.42 Million
Q4 2018 Jan 14, 2019	SELL	$80.0 - $92.56 $25,200 - $29,156	-315 Reduced 2.15%	14,353 $1.21 Million
Q3 2018 Oct 09, 2018	SELL	$84.68 - $92.46 $191,122 - $208,682	-2,257 Reduced 13.34%	14,668 $1.33 Million
Q2 2018 Jul 26, 2018	SELL	$82.89 - $86.67 $85,874 - $89,790	-1,036 Reduced 5.77%	16,925 $1.44 Million
Q1 2018 Apr 10, 2018	SELL	$82.24 - $94.2 $272,296 - $311,896	-3,311 Reduced 15.57%	17,961 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	$85.35 - $90.78 $8,876 - $9,441	104 Added 0.49%	21,272 $1.92 Million
Q3 2017 Nov 07, 2017	SELL	$85.61 - $85.95 $1.24 Million - $1.25 Million	-14,487 Reduced 40.63%	21,168 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,655	35,655 $2.96 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.