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

Axxcess Wealth Management, LLC

  • $3.61 Billion
  • Q2 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 8,336 shares of HDV stock, worth $975,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,336
Previous 9,878 15.61%
Holding current value
$975,895
Previous $1.09 Million 16.73%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
765
Shares Held
42.2M
Call Options Held
898K
Put Options Held
2.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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