Altium Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 5,395 shares of HDV stock, worth $638,066. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,395

Previous 5,706 5.45%

Holding current value

$638,066

Previous $610,000 11.15%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$97.13 - $109.92 $30,207 - $34,185	-311 Reduced 5.45%	5,395 $542,000
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $7,223 - $7,773	-72 Reduced 1.25%	5,706 $610,000
Q4 2021 Jan 31, 2022	SELL	$94.51 - $100.99 $2,173 - $2,322	-23 Reduced 0.4%	5,778 $584,000
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $80,592 - $84,089	855 Added 17.29%	5,801 $547,000
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $27,486 - $28,913	-290 Reduced 5.54%	4,946 $477,000
Q1 2021 May 06, 2021	BUY	$86.68 - $95.97 $2,080 - $2,303	24 Added 0.46%	5,236 $497,000
Q4 2020 Feb 04, 2021	BUY	$77.25 - $90.74 $3,553 - $4,174	46 Added 0.89%	5,212 $457,000
Q3 2020 Oct 26, 2020	SELL	$78.68 - $86.23 $122,111 - $133,828	-1,552 Reduced 23.1%	5,166 $416,000
Q2 2020 Jul 31, 2020	SELL	$68.83 - $90.91 $586,500 - $774,644	-8,521 Reduced 55.92%	6,718 $545,000
Q1 2020 Apr 23, 2020	SELL	$61.93 - $98.29 $38,830 - $61,627	-627 Reduced 3.95%	15,239 $1.09 Million
Q4 2019 Jan 17, 2020	BUY	$91.22 - $98.37 $21,527 - $23,215	236 Added 1.51%	15,866 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $7,342 - $7,769	-81 Reduced 0.52%	15,630 $1.47 Million
Q2 2019 Jul 18, 2019	BUY	$89.51 - $95.4 $168,815 - $179,924	1,886 Added 13.64%	15,711 $1.49 Million
Q1 2019 Apr 26, 2019	SELL	$82.8 - $93.96 $50,508 - $57,315	-610 Reduced 4.23%	13,825 $1.29 Million
Q4 2018 Jan 18, 2019	SELL	$80.0 - $92.56 $224,240 - $259,445	-2,803 Reduced 16.26%	14,435 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $23,541 - $25,703	-278 Reduced 1.59%	17,238 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $1.2 Million - $1.26 Million	-14,505 Reduced 45.3%	17,516 $1.49 Million
Q1 2018 Jun 06, 2018	SELL	$82.24 - $94.2 $168,756 - $193,298	-2,052 Reduced 6.02%	32,021 $2.71 Million
Q4 2017 Jun 01, 2018	BUY	$85.35 - $90.78 $2.91 Million - $3.09 Million	34,073	34,073 $3.07 Million

Others Institutions Holding HDV

# of Institutions

766

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

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About ISHARES CORE HIGH DIVIDEND ETF

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