Cfm Wealth Partners LLC Ishares Core High Dividend ETF Transaction History

Cfm Wealth Partners LLC

$541 Million
Q2 2024

A detailed history of Cfm Wealth Partners LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cfm Wealth Partners LLC holds 2,836 shares of HDV stock, worth $333,003. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,836

Previous 2,836 -0.0%

Holding current value

$333,003

Previous $312,000 1.28%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$101.8 - $110.21 $136,921 - $148,232	-1,345 Reduced 32.17%	2,836 $312,000
Q1 2023 Apr 12, 2023	BUY	$97.23 - $106.66 $406,518 - $445,945	4,181 New	4,181 $425,000
Q4 2022 Jan 19, 2023	SELL	$93.56 - $108.19 $41,353 - $47,819	-442 Reduced 9.32%	4,299 $448 Million
Q3 2022 Oct 17, 2022	SELL	$91.29 - $105.95 $63,263 - $73,423	-693 Reduced 12.75%	4,741 $433,000
Q2 2022 Jul 12, 2022	BUY	$97.13 - $109.92 $70,030 - $79,252	721 Added 15.3%	5,434 $546,000
Q1 2022 Apr 14, 2022	BUY	$100.32 - $107.96 $139,344 - $149,956	1,389 Added 41.79%	4,713 $504,000
Q2 2021 Jul 21, 2021	SELL	$94.78 - $99.7 $2,559 - $2,691	-27 Reduced 0.81%	3,324 $321,000
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $4,334 - $4,798	50 Added 1.51%	3,351 $318,000
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $20,857 - $24,499	-270 Reduced 7.56%	3,301 $289,000
Q3 2020 Nov 10, 2020	SELL	$78.68 - $86.23 $42,251 - $46,305	-537 Reduced 13.07%	3,571 $287,000
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $33,726 - $44,545	-490 Reduced 10.66%	4,108 $333,000
Q1 2020 May 12, 2020	BUY	$61.93 - $98.29 $83,048 - $131,806	1,341 Added 41.17%	4,598 $329,000
Q4 2019 Jan 30, 2020	BUY	$91.22 - $98.37 $297,103 - $320,391	3,257 New	3,257 $319,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

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About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Cfm Wealth Partners LLC Ishares Core High Dividend ETF Transaction History