Collaborative Wealth Managment Inc. Ishares Core High Dividend ETF Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 10,924 shares of HDV stock, worth $1.24 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,924

Previous 10,894 0.28%

Holding current value

$1.24 Million

Previous $1.18 Million 8.45%

% of portfolio

0.6%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $3,228 - $3,562	30 Added 0.28%	10,924 $1.28 Million
Q2 2024 Aug 09, 2024	BUY	$105.85 - $111.68 $1,799 - $1,898	17 Added 0.16%	10,894 $1.18 Million
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $49,169 - $53,231	-483 Reduced 4.25%	10,877 $1.2 Million
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $184,726 - $203,422	-1,970 Reduced 14.78%	11,360 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$98.89 - $104.38 $213,997 - $225,878	-2,164 Reduced 13.97%	13,330 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	$97.54 - $104.3 $115,097 - $123,074	-1,180 Reduced 7.08%	15,494 $1.56 Million
Q1 2023 May 08, 2023	SELL	$97.23 - $106.66 $377,446 - $414,054	-3,882 Reduced 18.88%	16,674 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $610,853 - $706,372	6,529 Added 46.55%	20,556 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $31,312 - $36,340	-343 Reduced 2.39%	14,027 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$97.13 - $109.92 $43,222 - $48,914	-445 Reduced 3.0%	14,370 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $5,954 - $6,362	63 Added 0.43%	14,815 $1.5 Million
Q1 2021 May 12, 2022	BUY	$86.68 - $95.97 $1.28 Million - $1.42 Million	14,752 New	14,752 $1.58 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. Ishares Core High Dividend ETF Transaction History