Centric Wealth Management Ishares Core High Dividend ETF Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$97.13 - $109.92 $278,277 - $314,920	-2,865 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$94.78 - $99.7 $243,868 - $256,528	-2,573 Reduced 47.32%	2,865 $277,000
Q1 2021 Apr 14, 2021	BUY	$86.68 - $95.97 $1,993 - $2,207	23 Added 0.42%	5,438 $516,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $104,210 - $122,408	1,349 Added 33.18%	5,415 $475,000
Q3 2020 Oct 05, 2020	SELL	$78.68 - $86.23 $5,822 - $6,381	-74 Reduced 1.79%	4,066 $371,000
Q2 2020 Jul 29, 2020	BUY	$68.83 - $90.91 $5,093 - $6,727	74 Added 1.82%	4,140 $336,000
Q1 2020 Apr 08, 2020	BUY	$61.93 - $98.29 $251,807 - $399,647	4,066 New	4,066 $371,000
Q4 2019 Jan 06, 2020	SELL	$91.22 - $98.37 $370,900 - $399,972	-4,066 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$90.65 - $95.92 $1,903 - $2,014	21 Added 0.52%	4,066 $371,000
Q2 2019 Jul 08, 2019	BUY	$89.51 - $95.4 $1,611 - $1,717	18 Added 0.45%	4,045 $382,000
Q1 2019 Apr 09, 2019	BUY	$82.8 - $93.96 $1,656 - $1,879	20 Added 0.5%	4,027 $376,000
Q4 2018 Mar 19, 2019	BUY	$80.0 - $92.56 $320,560 - $370,887	4,007 New	4,007 $338,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.