Bogart Wealth, LLC Ishares Core High Dividend ETF Transaction History

Bogart Wealth, LLC

  • $2.32 Billion
  • Q2 2025

A detailed history of Bogart Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,588 shares of HDV stock, worth $190,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,588
Previous 6,720 76.37%
Holding current value
$190,814
Previous $813,000 77.12%
% of portfolio
0.01%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$108.41 - $120.51 $556,360 - $618,457
-5,132 Reduced 76.37%
1,588 $186,000
Q1 2025

May 01, 2025
SELL
$110.86 - $121.12 $987,984 - $1.08 Million
-8,912 Reduced 57.01%
6,720 $813,000
Q4 2024

Jan 29, 2025
BUY
$110.82 - $121.28 $1.73 Million - $1.9 Million
15,632 New
15,632 $1.75 Million
Q1 2024

Apr 25, 2024
SELL
$101.8 - $110.21 $1.75 Million - $1.9 Million
-17,206 Reduced 99.98%
3 $0
Q4 2023

Feb 06, 2024
BUY
$93.77 - $103.26 $1.25 Million - $1.38 Million
13,316 Added 342.05%
17,209 $1.76 Million
Q3 2023

Oct 30, 2023
SELL
$98.89 - $104.38 $634,577 - $669,806
-6,417 Reduced 62.24%
3,893 $384,000
Q2 2023

Jul 28, 2023
BUY
$97.54 - $104.3 $1.01 Million - $1.08 Million
10,310 New
10,310 $1.04 Million
Q4 2022

Feb 06, 2023
BUY
$93.56 - $108.19 $2.56 Million - $2.96 Million
27,387 New
27,387 $2.85 Million
Q1 2020

Apr 20, 2020
SELL
$61.93 - $98.29 $18,579 - $29,487
-300 Closed
0 $0
Q3 2019

Oct 10, 2019
BUY
$90.65 - $95.92 $27,195 - $28,776
300 New
300 $28,000
Q1 2018

Apr 13, 2018
SELL
$82.24 - $94.2 $904 - $1,036
-11 Closed
0 $0
Q4 2017

Jan 11, 2018
SELL
$85.35 - $90.78 $4,694 - $4,992
-55 Reduced 83.33%
11 $1,000
Q3 2017

Oct 12, 2017
BUY
$85.61 - $85.95 $5,650 - $5,672
66 New
66 $6,000
Q1 2017

Sep 19, 2017
SELL
N/A
-92,035 Closed
0 $0
Q4 2016

Aug 31, 2017
BUY
N/A
92,035
92,035 $7.57 Million

Others Institutions Holding HDV

# of Institutions
861
Shares Held
42.2M
Call Options Held
874K
Put Options Held
11.7K
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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