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

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 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 5,932 shares of HDV stock, worth $684,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,932

Previous 5,947 0.25%

Holding current value

$684,078

Previous $646,000 7.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

825

Shares Held

48.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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