Axxcess Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 17,876 shares of HDV stock, worth $2.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,876

Previous 8,336 114.44%

Holding current value

$2.1 Million

Previous $906,000 132.01%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $1.03 Million - $1.13 Million	9,540 Added 114.44%	17,876 $2.1 Million
Q2 2024 Aug 09, 2024	SELL	$105.85 - $111.68 $163,220 - $172,210	-1,542 Reduced 15.61%	8,336 $906,000
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $261,524 - $283,129	-2,569 Reduced 20.64%	9,878 $1.09 Million
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $460,785 - $507,419	-4,914 Reduced 28.3%	12,447 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $14,536 - $15,343	-147 Reduced 0.84%	17,361 $1.72 Million
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $11,217 - $11,994	115 Added 0.66%	17,508 $1.76 Million
Q1 2023 May 03, 2023	BUY	$97.23 - $106.66 $776,964 - $852,320	7,991 Added 84.99%	17,393 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $819,959 - $948,177	-8,764 Reduced 48.24%	9,402 $980,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $568,462 - $659,750	6,227 Added 52.16%	18,166 $1.66 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $15,249 - $17,257	157 Added 1.33%	11,939 $1.2 Million
Q1 2022 Aug 11, 2022	BUY	$100.32 - $107.96 $100 - $107	1 Added 0.01%	11,782 $1.26 Million
Q4 2021 Aug 11, 2022	BUY	$94.51 - $100.99 $1.11 Million - $1.19 Million	11,781 New	11,781 $1.19 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

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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Axxcess Wealth Management, LLC Ishares Core High Dividend ETF Transaction History