Creative One Wealth, LLC Ishares Core High Dividend ETF Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 2,381 shares of HDV stock, worth $285,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,381

Previous 3,721 36.01%

Holding current value

$285,577

Previous $437,000 38.9%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$110.82 - $121.28 $148,498 - $162,515	-1,340 Reduced 36.01%	2,381 $267,000
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $122,041 - $134,673	1,134 Added 43.83%	3,721 $437,000
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $15,348 - $16,193	-145 Reduced 5.31%	2,587 $281,000
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $22,701 - $24,576	223 Added 8.89%	2,732 $301,000
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $24,286 - $26,744	-259 Reduced 9.36%	2,509 $256,000
Q3 2023 Oct 17, 2023	SELL	$98.89 - $104.38 $39,556 - $41,752	-400 Reduced 12.63%	2,768 $274,000
Q2 2023 Aug 16, 2023	SELL	$97.54 - $104.3 $6.38 Million - $6.83 Million	-65,459 Reduced 95.38%	3,168 $319,000
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $6.03 Million - $6.45 Million	61,856 Added 913.54%	68,627 $6.89 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $77,784 - $85,328	-800 Reduced 10.57%	6,771 $688,000
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $7.46 Million - $8.63 Million	-79,786 Reduced 91.33%	7,571 $789,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $2.18 Million - $2.53 Million	-23,874 Reduced 21.46%	87,357 $7.98 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $10.8 Million - $12.2 Million	111,231 New	111,231 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$94.51 - $100.99 $370,479 - $395,880	-3,920 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$94.26 - $98.35 $369,499 - $385,532	3,920 New	3,920 $370,000

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Creative One Wealth, LLC Ishares Core High Dividend ETF Transaction History