Bartlett & Co. Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 116 shares of HDV stock, worth $13,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 174 33.33%

Holding current value

$13,864

Previous $20.5 Million 36.37%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$110.82 - $121.28 $6,427 - $7,034	-58 Reduced 33.33%	116 $13 Million
Q2 2024 Jul 12, 2024	SELL	$105.85 - $111.68 $10,585 - $11,168	-100 Reduced 36.5%	174 $18.9 Million
Q1 2024 May 09, 2024	SELL	$101.8 - $110.21 $16,797 - $18,184	-165 Reduced 37.59%	274 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $24,849 - $27,363	265 Added 152.3%	439 $44.8 Million
Q3 2023 Feb 14, 2024	SELL	$98.89 - $104.38 $14,932 - $15,761	-151 Reduced 46.46%	174 $17.4 Million
Q3 2021 Feb 13, 2024	BUY	$94.26 - $98.35 $8,671 - $9,048	92 Added 39.48%	325 $30.6 Million
Q2 2020 Feb 13, 2024	BUY	$68.83 - $90.91 $16,037 - $21,182	233 New	233 $18.9 Million

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Bartlett & Co. Wealth Management LLC Ishares Core High Dividend ETF Transaction History