Cwm, LLC Ishares Core High Dividend ETF Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cwm, LLC holds 61,040 shares of HDV stock, worth $6.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,040

Previous 63,073 3.22%

Holding current value

$6.6 Million

Previous $6.43 Million 4.57%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.6 - $108.19 $117 Million - $124 Million	-1,150,265 Reduced 95.5%	54,215 $5.65 Million
Q3 2022 Oct 27, 2022	BUY	$95.15 - $105.95 $435,025 - $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

762

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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