Cibc Private Wealth Group, LLC Ishares Core High Dividend ETF Transaction History

Cibc Private Wealth Group, LLC

  • $52.7 Billion
  • Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,802 shares of HDV stock, worth $655,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,802
Previous 5,932 2.19%
Holding current value
$655,219
Previous $697,000 6.6%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$110.82 - $121.28 $14,406 - $15,766
-130 Reduced 2.19%
5,802 $651,000
Q3 2024

Nov 13, 2024
SELL
$107.62 - $118.76 $1,614 - $1,781
-15 Reduced 0.25%
5,932 $697,000
Q2 2024

Aug 09, 2024
BUY
$105.85 - $111.68 $25,933 - $27,361
245 Added 4.3%
5,947 $646,000
Q1 2024

May 10, 2024
BUY
$101.8 - $110.21 $29,013 - $31,409
285 Added 5.26%
5,702 $628,000
Q4 2023

Feb 13, 2024
BUY
$93.77 - $103.26 $507,952 - $559,359
5,417 New
5,417 $552,000
Q3 2023

Nov 13, 2023
BUY
$98.89 - $104.38 $534,006 - $563,652
5,400 New
5,400 $534,000
Q1 2021

May 12, 2021
SELL
$86.68 - $95.97 $309,360 - $342,516
-3,569 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$77.25 - $90.74 $30,745 - $36,114
-398 Reduced 10.03%
3,569 $313,000
Q3 2020

Nov 03, 2020
BUY
$78.68 - $86.23 $312,123 - $342,074
3,967 New
3,967 $319,000
Q2 2020

Aug 13, 2020
SELL
$68.83 - $90.91 $387,306 - $511,550
-5,627 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$61.93 - $98.29 $65,212 - $103,499
-1,053 Reduced 15.76%
5,627 $403,000
Q4 2019

Jan 30, 2020
BUY
$91.22 - $98.37 $107,183 - $115,584
1,175 Added 21.34%
6,680 $655,000
Q3 2019

Oct 16, 2019
BUY
$90.65 - $95.92 $181 - $191
2 Added 0.04%
5,505 $518,000
Q2 2019

Jul 31, 2019
SELL
$89.51 - $95.4 $25,689 - $27,379
-287 Reduced 4.96%
5,503 $520,000
Q1 2019

May 10, 2019
BUY
$82.8 - $93.96 $479,412 - $544,028
5,790 New
5,790 $540,000
Q3 2018

Nov 14, 2018
SELL
$84.68 - $92.46 $88,998 - $97,175
-1,051 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$82.89 - $86.67 $15,500 - $16,207
187 Added 21.64%
1,051 $89,000
Q1 2018

May 17, 2018
BUY
$82.24 - $94.2 $5,510 - $6,311
67 Added 8.41%
864 $73,000
Q4 2017

Feb 12, 2018
BUY
$85.35 - $90.78 $68,023 - $72,351
797
797 $72,000

Others Institutions Holding HDV

# of Institutions
858
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
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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