Concentrum Wealth Management Ishares Core High Dividend ETF Transaction History

Concentrum Wealth Management

  • $270 Billion
  • Q1 2025

A detailed history of Concentrum Wealth Management transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Concentrum Wealth Management holds 3,086 shares of HDV stock, worth $368,375. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,086
Previous 1,926 60.23%
Holding current value
$368,375
Previous $216 Million 72.86%
% of portfolio
0.14%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$110.86 - $121.12 $128,597 - $140,499
1,160 Added 60.23%
3,086 $374 Million
Q4 2024

Feb 13, 2025
BUY
$110.82 - $121.28 $213,439 - $233,585
1,926 New
1,926 $216 Million
Q2 2020

Aug 06, 2020
SELL
$68.83 - $90.91 $220,806 - $291,639
-3,208 Closed
0 $0
Q2 2019

Jul 22, 2019
SELL
$89.51 - $95.4 $44,038 - $46,936
-492 Reduced 13.3%
3,208 $303,000
Q4 2018

Feb 07, 2019
BUY
$80.0 - $92.56 $296,000 - $342,472
3,700 New
3,700 $312,000

Others Institutions Holding HDV

# of Institutions
871
Shares Held
43.2M
Call Options Held
874K
Put Options Held
11.7K
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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