Cwm, LLC Ishares Core High Dividend ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cwm, LLC holds 66,144 shares of HDV stock, worth $7.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,144

Previous 60,289 9.71%

Holding current value

$7.99 Million

Previous $6.55 Million 18.72%

% of portfolio

0.03%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.62 - $118.76 $630,115 - $695,339	5,855 Added 9.71%	66,144 $7.78 Million
Q2 2024 Jul 09, 2024	SELL	$105.85 - $111.68 $79,493 - $83,871	-751 Reduced 1.23%	60,289 $6.55 Million
Q1 2024 Apr 05, 2024	SELL	$101.8 - $110.21 $206,959 - $224,056	-2,033 Reduced 3.22%	61,040 $6.73 Million
Q4 2023 Feb 01, 2024	SELL	$93.77 - $103.26 $656 - $722	-7 Reduced 0.01%	63,073 $6.43 Million
Q3 2023 Oct 11, 2023	SELL	$98.89 - $104.38 $265,420 - $280,155	-2,684 Reduced 4.08%	63,080 $6.24 Million
Q2 2023 Aug 03, 2023	BUY	$97.54 - $104.3 $305,592 - $326,771	3,133 Added 5.0%	65,764 $6.63 Million
Q1 2023 Apr 28, 2023	BUY	$97.23 - $106.66 $818,287 - $897,650	8,416 Added 15.52%	62,631 $6.37 Million
Q4 2022 Feb 01, 2023	SELL	$93.56 - $108.19 $108 Million - $124 Million	-1,150,265 Reduced 95.5%	54,215 $5.65 Million
Q3 2022 Oct 27, 2022	BUY	$91.29 - $105.95 $417,377 - $484,403	4,572 Added 0.38%	1,204,480 $110 Million
Q2 2022 Jul 28, 2022	BUY	$97.13 - $109.92 $115 Million - $130 Million	1,179,692 Added 5835.44%	1,199,908 $121 Million
Q1 2022 Apr 21, 2022	BUY	$100.32 - $107.96 $349,815 - $376,456	3,487 Added 20.84%	20,216 $2.16 Million
Q4 2021 Jan 31, 2022	BUY	$94.51 - $100.99 $265,573 - $283,781	2,810 Added 20.19%	16,729 $1.69 Million
Q1 2021 Sep 15, 2021	BUY	$86.68 - $95.97 $1,993 - $2,207	23 Added 0.17%	13,919 $1.34 Million
Q1 2021 Apr 27, 2021	SELL	$86.68 - $95.97 $1,993 - $2,207	-23 Reduced 0.17%	13,896 $1.32 Million
Q4 2020 Sep 15, 2021	SELL	$77.25 - $90.74 $794,902 - $933,714	-10,290 Reduced 42.5%	13,919 $1.34 Million
Q4 2020 Jan 27, 2021	BUY	$77.25 - $90.74 $794,902 - $933,714	10,290 Added 73.93%	24,209 $2.12 Million
Q3 2020 Sep 15, 2021	SELL	$78.68 - $86.23 $872,718 - $956,463	-11,092 Reduced 44.35%	13,919 $1.34 Million
Q3 2020 Oct 19, 2020	BUY	$78.68 - $86.23 $872,718 - $956,463	11,092 Added 79.69%	25,011 $2.01 Million
Q2 2020 Sep 15, 2021	SELL	$68.83 - $90.91 $754,170 - $996,100	-10,957 Reduced 44.05%	13,919 $1.34 Million
Q2 2020 Jul 22, 2020	BUY	$68.83 - $90.91 $754,170 - $996,100	10,957 Added 78.72%	24,876 $2.02 Million
Q1 2020 Sep 15, 2021	SELL	$61.93 - $98.29 $868,754 - $1.38 Million	-14,028 Reduced 50.2%	13,919 $1.34 Million
Q1 2020 Apr 28, 2020	BUY	$61.93 - $98.29 $868,754 - $1.38 Million	14,028 Added 100.78%	27,947 $2 Million
Q4 2019 Sep 14, 2021	SELL	$91.22 - $98.37 $1.4 Million - $1.51 Million	-15,366 Reduced 52.47%	13,919 $1.34 Million
Q4 2019 Jan 27, 2020	BUY	$91.22 - $98.37 $1.4 Million - $1.51 Million	15,366 Added 110.4%	29,285 $2.87 Million
Q3 2019 Sep 14, 2021	SELL	$90.65 - $95.92 $2.51 Million - $2.66 Million	-27,681 Reduced 66.54%	13,919 $1.34 Million
Q3 2019 Oct 22, 2019	BUY	$90.65 - $95.92 $2.51 Million - $2.66 Million	27,681 Added 198.87%	41,600 $3.92 Million
Q2 2019 Sep 14, 2021	SELL	$89.51 - $95.4 $2.55 Million - $2.71 Million	-28,454 Reduced 67.15%	13,919 $1.34 Million
Q2 2019 Jul 31, 2019	BUY	$89.51 - $95.4 $2.55 Million - $2.71 Million	28,454 Added 204.43%	42,373 $4 Million
Q1 2019 Sep 02, 2021	SELL	$82.8 - $93.96 $2.38 Million - $2.7 Million	-28,778 Reduced 67.4%	13,919 $0
Q1 2019 Apr 22, 2019	BUY	$82.8 - $93.96 $37,094 - $42,094	448 Added 1.06%	42,697 $3.98 Million
Q4 2018 Jan 25, 2019	BUY	$80.0 - $92.56 $215,840 - $249,726	2,698 Added 6.82%	42,249 $3.57 Million
Q3 2018 Oct 29, 2018	BUY	$84.68 - $92.46 $123,548 - $134,899	1,459 Added 3.83%	39,551 $3.58 Million
Q2 2018 Jul 31, 2018	SELL	$82.89 - $86.67 $35,145 - $36,748	-424 Reduced 1.1%	38,092 $3.24 Million
Q1 2018 Apr 26, 2018	BUY	$82.24 - $94.2 $54,525 - $62,454	663 Added 1.75%	38,516 $3.25 Million
Q4 2017 Jan 16, 2018	SELL	$85.35 - $90.78 $6,059 - $6,445	-71 Reduced 0.19%	37,853 $3.41 Million
Q3 2017 Oct 16, 2017	BUY	$85.61 - $85.95 $3.25 Million - $3.26 Million	37,924	37,924 $3.26 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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