A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,195 shares of HDV stock, worth $593,372. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,195
Previous 4,827 7.62%
Holding current value
$593,372
Previous $567,000 2.82%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 17, 2025

BUY
$110.82 - $121.28 $40,781 - $44,631
368 Added 7.62%
5,195 $583,000
Q3 2024

Oct 16, 2024

BUY
$107.62 - $118.76 $14,528 - $16,032
135 Added 2.88%
4,827 $567,000
Q2 2024

Jul 16, 2024

SELL
$105.85 - $111.68 $16,089 - $16,975
-152 Reduced 3.14%
4,692 $510,000
Q1 2024

Apr 19, 2024

BUY
$101.8 - $110.21 $103,530 - $112,083
1,017 Added 26.57%
4,844 $533,000
Q4 2023

Jan 10, 2024

SELL
$93.77 - $103.26 $35,820 - $39,445
-382 Reduced 9.08%
3,827 $390,000
Q3 2023

Nov 06, 2023

SELL
$98.89 - $104.38 $138,149 - $145,818
-1,397 Reduced 24.92%
4,209 $416,000
Q2 2023

Jul 14, 2023

SELL
$97.54 - $104.3 $59,109 - $63,205
-606 Reduced 9.76%
5,606 $565,000
Q1 2023

May 15, 2023

BUY
$97.23 - $106.66 $128,149 - $140,577
1,318 Added 26.93%
6,212 $631,000
Q3 2022

Oct 14, 2022

BUY
$91.29 - $105.95 $22,639 - $26,275
248 Added 5.34%
4,894 $447,000
Q2 2022

Aug 04, 2022

BUY
$97.13 - $109.92 $47,010 - $53,201
484 Added 11.63%
4,646 $467,000
Q1 2022

Apr 21, 2022

SELL
$100.32 - $107.96 $28,390 - $30,552
-283 Reduced 6.37%
4,162 $445,000
Q4 2021

Feb 14, 2022

SELL
$94.51 - $100.99 $14,365 - $15,350
-152 Reduced 3.31%
4,445 $450,000
Q3 2021

Nov 12, 2021

BUY
$94.26 - $98.35 $942 - $983
10 Added 0.22%
4,597 $433,000
Q2 2021

Aug 09, 2021

SELL
$94.78 - $99.7 $1,326 - $1,395
-14 Reduced 0.3%
4,587 $443,000
Q1 2021

Apr 30, 2021

SELL
$86.68 - $95.97 $23,056 - $25,528
-266 Reduced 5.47%
4,601 $437,000
Q4 2020

Jan 29, 2021

BUY
$77.25 - $90.74 $10,042 - $11,796
130 Added 2.74%
4,867 $427,000
Q3 2020

Oct 13, 2020

BUY
$78.68 - $86.23 $58,144 - $63,723
739 Added 18.48%
4,737 $381,000
Q2 2020

Jul 16, 2020

BUY
$68.83 - $90.91 $3,647 - $4,818
53 Added 1.34%
3,998 $324,000
Q1 2020

May 13, 2020

SELL
$61.93 - $98.29 $32,884 - $52,191
-531 Reduced 11.86%
3,945 $282,000
Q4 2019

Feb 20, 2020

SELL
$91.22 - $98.37 $50,718 - $54,693
-556 Reduced 11.05%
4,476 $439,000
Q3 2019

Oct 29, 2019

SELL
$90.65 - $95.92 $36,350 - $38,463
-401 Reduced 7.38%
5,032 $474,000
Q2 2019

Aug 02, 2019

SELL
$89.51 - $95.4 $34,013 - $36,252
-380 Reduced 6.54%
5,433 $511,000
Q1 2019

May 13, 2019

SELL
$82.8 - $93.96 $109,544 - $124,309
-1,323 Reduced 18.54%
5,813 $977,000
Q4 2018

Feb 13, 2019

SELL
$80.0 - $92.56 $149 Million - $172 Million
-1,861,342 Reduced 99.62%
7,136 $603,000
Q3 2018

Oct 19, 2018

BUY
$84.68 - $92.46 $70.9 Million - $77.4 Million
837,357 Added 81.21%
1,868,478 $21.6 Million
Q2 2018

Jul 20, 2018

BUY
$82.89 - $86.67 $84.4 Million - $88.3 Million
1,018,530 Added 8089.35%
1,031,121 $12.2 Million
Q1 2018

Apr 24, 2018

SELL
$82.24 - $94.2 $210,616 - $241,246
-2,561 Reduced 16.9%
12,591 $1.04 Million
Q4 2017

Feb 09, 2018

SELL
$85.35 - $90.78 $550,166 - $585,167
-6,446 Reduced 29.85%
15,152 $1.38 Million
Q3 2017

Nov 14, 2017

BUY
$85.61 - $85.95 $122,764 - $123,252
1,434 Added 7.11%
21,598 $1.87 Million
Q2 2017

Aug 11, 2017

BUY
N/A
20,164
20,164 $1.66 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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