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

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 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 3,721 shares of HDV stock, worth $412,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,721
Previous 2,587 43.83%
Holding current value
$412,510
Previous $281,000 55.52%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
797
Shares Held
48M
Call Options Held
822K
Put Options Held
56K
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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