Ae Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 24,697 shares of HDV stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,697

Previous 20,679 19.43%

Holding current value

$2.91 Million

Previous $2.25 Million 29.24%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $432,417 - $477,177	4,018 Added 19.43%	24,697 $2.9 Million
Q2 2024 Aug 12, 2024	SELL	$105.85 - $111.68 $990,650 - $1.05 Million	-9,359 Reduced 31.16%	20,679 $2.25 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $7.25 Million - $7.85 Million	-71,192 Reduced 70.33%	30,038 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $1.27 Million - $1.4 Million	13,565 Added 15.47%	101,230 $10.3 Million
Q3 2023 Oct 11, 2023	SELL	$98.89 - $104.38 $8.59 Million - $9.07 Million	-86,911 Reduced 49.78%	87,665 $8.67 Million
Q2 2023 Jul 10, 2023	BUY	$97.54 - $104.3 $1.23 Million - $1.31 Million	12,596 Added 7.78%	174,576 $17.6 Million
Q1 2023 Apr 14, 2023	SELL	$97.23 - $106.66 $13 Million - $14.3 Million	-134,099 Reduced 45.29%	161,980 $16.5 Million
Q4 2022 Jan 31, 2023	BUY	$93.56 - $108.19 $4.07 Million - $4.71 Million	43,502 Added 17.22%	296,079 $30.9 Million
Q3 2022 Oct 25, 2022	SELL	$91.29 - $105.95 $2.67 Million - $3.1 Million	-29,275 Reduced 10.39%	252,577 $23.1 Million
Q2 2022 Aug 03, 2022	SELL	$97.13 - $109.92 $58 Million - $65.6 Million	-596,801 Reduced 67.92%	281,852 $28.3 Million
Q1 2022 Apr 18, 2022	BUY	$100.32 - $107.96 $67.8 Million - $72.9 Million	675,688 Added 332.91%	878,653 $93.9 Million
Q4 2021 Jan 20, 2022	BUY	$94.51 - $100.99 $2.91 Million - $3.11 Million	30,824 Added 17.91%	202,965 $20.5 Million
Q3 2021 Nov 01, 2021	BUY	$94.26 - $98.35 $9.97 Million - $10.4 Million	105,739 Added 159.24%	172,141 $16.2 Million
Q2 2021 Jul 21, 2021	SELL	$94.78 - $99.7 $45 Million - $47.4 Million	-475,019 Reduced 87.74%	66,402 $6.41 Million
Q1 2021 Apr 27, 2021	BUY	$86.68 - $95.97 $28.9 Million - $32 Million	333,411 Added 160.29%	541,421 $51.4 Million
Q4 2020 Feb 01, 2021	BUY	$77.25 - $90.74 $9.32 Million - $11 Million	120,699 Added 138.24%	208,010 $18.2 Million
Q3 2020 Nov 06, 2020	BUY	$78.68 - $86.23 $39,890 - $43,718	507 Added 0.58%	87,311 $7.03 Million
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $5.84 Million - $7.72 Million	-84,909 Reduced 49.45%	86,804 $7.04 Million
Q1 2020 May 07, 2020	BUY	$61.93 - $98.29 $6.93 Million - $11 Million	111,822 Added 186.71%	171,713 $12.3 Million
Q4 2019 Jan 15, 2020	BUY	$91.22 - $98.37 $2.99 Million - $3.22 Million	32,735 Added 120.54%	59,891 $5.87 Million
Q3 2019 Nov 05, 2019	BUY	$90.65 - $95.92 $418,712 - $443,054	4,619 Added 20.5%	27,156 $2.56 Million
Q2 2019 Jul 22, 2019	BUY	$89.51 - $95.4 $515,846 - $549,790	5,763 Added 34.36%	22,537 $2.13 Million
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $941,601 - $1.07 Million	11,372 Added 210.51%	16,774 $1.57 Million
Q4 2018 Feb 15, 2019	SELL	$80.0 - $92.56 $597,920 - $691,793	-7,474 Reduced 58.05%	5,402 $456,000
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $29,468 - $32,176	348 Added 2.78%	12,876 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	$82.89 - $86.67 $181,363 - $189,633	-2,188 Reduced 14.87%	12,528 $1.07 Million
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $101,730 - $116,525	1,237 Added 9.18%	14,716 $1.24 Million
Q4 2017 Feb 06, 2018	BUY	$85.35 - $90.78 $31,579 - $33,588	370 Added 2.82%	13,479 $1.22 Million
Q3 2017 Nov 08, 2017	BUY	$85.61 - $85.95 $813,038 - $816,267	9,497 Added 262.93%	13,109 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,612	3,612 $300,000

Others Institutions Holding HDV

# of Institutions

794

Shares Held

48M

Call Options Held

742K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Ae Wealth Management LLC Ishares Core High Dividend ETF Transaction History