Concord Wealth Partners Ishares Core High Dividend ETF Transaction History

Concord Wealth Partners

  • $603 Million
  • Q4 2024

A detailed history of Concord Wealth Partners transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Concord Wealth Partners holds 13,192 shares of HDV stock, worth $1.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
13,192
Previous 13,918 5.22%
Holding current value
$1.55 Million
Previous $1.64 Million 9.59%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Jan 23, 2025
SELL
$110.82 - $121.28 $80,455 - $88,049
-726 Reduced 5.22%
13,192 $1.48 Million
Q3 2024

Oct 24, 2024
BUY
$107.62 - $118.76 $89,755 - $99,045
834 Added 6.37%
13,918 $1.64 Million
Q2 2024

Jul 31, 2024
SELL
$105.85 - $111.68 $114,212 - $120,502
-1,079 Reduced 7.62%
13,084 $1.42 Million
Q1 2024

Apr 30, 2024
BUY
$101.8 - $110.21 $98,542 - $106,683
968 Added 7.34%
14,163 $1.56 Million
Q4 2023

Apr 30, 2024
BUY
$93.77 - $103.26 $9,752 - $10,739
104 Added 0.79%
13,195 $1.35 Million
Q4 2023

Feb 05, 2024
BUY
$93.77 - $103.26 $9,752 - $10,739
104 Added 0.79%
13,195 $1.35 Million
Q3 2023

Apr 30, 2024
SELL
$98.89 - $104.38 $10,284 - $10,855
-104 Reduced 0.79%
13,091 $1.29 Million
Q3 2023

Oct 25, 2023
SELL
$98.89 - $104.38 $26,799 - $28,286
-271 Reduced 2.03%
13,091 $1.29 Million
Q2 2023

Aug 07, 2023
BUY
$97.54 - $104.3 $44,965 - $48,082
461 Added 3.57%
13,362 $1.35 Million
Q1 2023

Apr 26, 2023
BUY
$97.23 - $106.66 $83,034 - $91,087
854 Added 7.09%
12,901 $1.31 Million
Q4 2022

Jan 27, 2023
SELL
$93.56 - $108.19 $48,183 - $55,717
-515 Reduced 4.1%
12,047 $1.26 Million
Q3 2022

Nov 10, 2022
BUY
$91.29 - $105.95 $66,002 - $76,601
723 Added 6.11%
12,562 $1.15 Million
Q2 2022

Aug 04, 2022
BUY
$97.13 - $109.92 $85,085 - $96,289
876 Added 7.99%
11,839 $1.19 Million
Q1 2022

Apr 20, 2022
BUY
$100.32 - $107.96 $40,729 - $43,831
406 Added 3.85%
10,963 $1.17 Million
Q4 2021

Jan 21, 2022
BUY
$94.51 - $100.99 $997,742 - $1.07 Million
10,557 New
10,557 $1.07 Million

Others Institutions Holding HDV

# of Institutions
851
Shares Held
46.2M
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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