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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 2,705 shares of HDV stock, worth $309,560. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,705

Previous 2,683 0.82%

Holding current value

$309,560

Previous $291,000 9.28%

% of portfolio

0.21%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.62 - $118.76 $2,367 - $2,612	22 Added 0.82%	2,705 $318,000
Q2 2024 Aug 02, 2024	SELL	$105.85 - $111.68 $5,080 - $5,360	-48 Reduced 1.76%	2,683 $291,000
Q1 2024 Apr 29, 2024	BUY	$101.8 - $110.21 $27,995 - $30,307	275 Added 11.2%	2,731 $300,000
Q4 2023 Feb 05, 2024	SELL	$93.77 - $103.26 $46,978 - $51,733	-501 Reduced 16.94%	2,456 $250,000
Q3 2023 Oct 23, 2023	SELL	$98.89 - $104.38 $198,670 - $209,699	-2,009 Reduced 40.46%	2,957 $292,000
Q2 2023 Jul 20, 2023	BUY	$97.54 - $104.3 $108,074 - $115,564	1,108 Added 28.72%	4,966 $500,000
Q1 2023 May 01, 2023	BUY	$97.23 - $106.66 $375,113 - $411,494	3,858 New	3,858 $392,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $58,075 - $64,299	-670 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$77.25 - $90.74 $51,757 - $60,795	670 New	670 $58,000

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

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