Alpha Omega Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 3,520 shares of HDV stock, worth $399,520. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,520

Previous 4,330 18.71%

Holding current value

$399,520

Previous $470,000 11.91%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$107.62 - $118.76 $87,172 - $96,195	-810 Reduced 18.71%	3,520 $414,000
Q2 2024 Jul 25, 2024	SELL	$105.85 - $111.68 $41,281 - $43,555	-390 Reduced 8.26%	4,330 $470,000
Q1 2024 Apr 17, 2024	SELL	$101.8 - $110.21 $30,845 - $33,393	-303 Reduced 6.03%	4,720 $520,000
Q4 2023 Jan 30, 2024	BUY	$93.77 - $103.26 $9,658 - $10,635	103 Added 2.09%	5,023 $512,000
Q3 2023 Oct 11, 2023	SELL	$98.89 - $104.38 $55,279 - $58,348	-559 Reduced 10.2%	4,920 $486,000
Q2 2023 Jul 28, 2023	SELL	$97.54 - $104.3 $6,827 - $7,301	-70 Reduced 1.26%	5,479 $552,000
Q1 2023 Apr 19, 2023	SELL	$97.23 - $106.66 $60,282 - $66,129	-620 Reduced 10.05%	5,549 $564,000
Q4 2022 Feb 01, 2023	BUY	$93.56 - $108.19 $1,216 - $1,406	13 Added 0.21%	6,169 $643,000
Q3 2022 Oct 18, 2022	SELL	$91.29 - $105.95 $24,648 - $28,606	-270 Reduced 4.2%	6,156 $562,000
Q2 2022 Jul 21, 2022	BUY	$97.13 - $109.92 $291 - $329	3 Added 0.05%	6,426 $645,000
Q1 2022 Apr 29, 2022	SELL	$100.32 - $107.96 $4,614 - $4,966	-46 Reduced 0.71%	6,423 $687,000
Q4 2021 Jan 18, 2022	BUY	$94.51 - $100.99 $945 - $1,009	10 Added 0.15%	6,469 $667,000
Q3 2021 Oct 13, 2021	SELL	$94.26 - $98.35 $73,522 - $76,713	-780 Reduced 10.77%	6,459 $609,000
Q2 2021 Jul 01, 2021	SELL	$94.78 - $99.7 $208,800 - $219,639	-2,203 Reduced 23.33%	7,239 $699,000
Q1 2021 Apr 29, 2021	SELL	$86.68 - $95.97 $21,670 - $23,992	-250 Reduced 2.58%	9,442 $896,000
Q4 2020 Feb 05, 2021	BUY	$77.25 - $90.74 $58,401 - $68,599	756 Added 8.46%	9,692 $850,000
Q3 2020 Nov 05, 2020	SELL	$78.68 - $86.23 $42,093 - $46,133	-535 Reduced 5.65%	8,936 $719,000
Q2 2020 Jul 27, 2020	BUY	$68.83 - $90.91 $757 - $1,000	11 Added 0.12%	9,471 $769,000
Q1 2020 May 04, 2020	SELL	$61.93 - $98.29 $1,548 - $2,457	-25 Reduced 0.26%	9,460 $677,000
Q4 2019 Feb 05, 2020	BUY	$91.22 - $98.37 $364 - $393	4 Added 0.04%	9,485 $930,000
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $164,348 - $173,902	-1,813 Reduced 16.05%	9,481 $913,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $10,920 - $11,638	-122 Reduced 1.07%	11,294 $1.07 Million
Q1 2019 May 02, 2019	SELL	$82.8 - $93.96 $1,407 - $1,597	-17 Reduced 0.15%	11,416 $1.07 Million
Q4 2018 Jan 18, 2019	SELL	$80.0 - $92.56 $40,480 - $46,835	-506 Reduced 4.24%	11,433 $965,000
Q3 2018 Nov 01, 2018	BUY	$84.68 - $92.46 $423 - $462	5 Added 0.04%	11,939 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $71,865 - $75,142	-867 Reduced 6.77%	11,934 $1.01 Million
Q1 2018 May 01, 2018	SELL	$82.24 - $94.2 $70,479 - $80,729	-857 Reduced 6.27%	12,801 $1.08 Million
Q4 2017 Feb 06, 2018	BUY	$85.35 - $90.78 $36,785 - $39,126	431 Added 3.26%	13,658 $1.23 Million
Q3 2017 Nov 03, 2017	SELL	$85.61 - $85.95 $8,475 - $8,509	-99 Reduced 0.74%	13,227 $1.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,326	13,326 $1.11 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Ishares Core High Dividend ETF Transaction History