Concord Wealth Partners Ishares Core High Dividend ETF Transaction History

Concord Wealth Partners

$591 Million
Q3 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 13,918 shares of HDV stock, worth $1.69 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,918

Previous 13,084 6.37%

Holding current value

$1.69 Million

Previous $1.42 Million 15.12%

% of portfolio

0.28%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

799

Shares Held

48.2M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Concord Wealth Partners Ishares Core High Dividend ETF Transaction History