A detailed history of Db Wealth Management Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 20,955 shares of HDV stock, worth $2.36 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
20,955
Previous 24,869 15.74%
Holding current value
$2.36 Million
Previous $2.46 Million 13.09%
% of portfolio
1.27%
Previous 1.6%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

SELL
$93.77 - $103.26 $367,015 - $404,159
-3,914 Reduced 15.74%
20,955 $2.14 Million
Q3 2023

Nov 09, 2023

SELL
$98.89 - $104.38 $2.44 Million - $2.57 Million
-24,650 Reduced 49.78%
24,869 $2.46 Million
Q2 2023

Aug 10, 2023

SELL
$97.54 - $104.3 $548,760 - $586,791
-5,626 Reduced 10.2%
49,519 $4.99 Million
Q1 2023

May 12, 2023

SELL
$97.23 - $106.66 $34,711 - $38,077
-357 Reduced 0.64%
55,145 $5.61 Million
Q4 2022

Feb 13, 2023

SELL
$93.56 - $108.19 $567,160 - $655,847
-6,062 Reduced 9.85%
55,502 $5.79 Million
Q3 2022

Nov 09, 2022

BUY
$91.29 - $105.95 $481,554 - $558,886
5,275 Added 9.37%
61,564 $5.62 Million
Q2 2022

Aug 11, 2022

BUY
$97.13 - $109.92 $2.62 Million - $2.97 Million
26,983 Added 92.07%
56,289 $5.65 Million
Q1 2022

May 12, 2022

BUY
$100.32 - $107.96 $1.16 Million - $1.25 Million
11,608 Added 65.59%
29,306 $3.13 Million
Q4 2021

Feb 09, 2022

BUY
$94.51 - $100.99 $96,589 - $103,211
1,022 Added 6.13%
17,698 $1.79 Million
Q3 2021

Nov 10, 2021

SELL
$94.26 - $98.35 $21,397 - $22,325
-227 Reduced 1.34%
16,676 $1.57 Million
Q2 2021

Aug 04, 2021

BUY
$94.78 - $99.7 $284 - $299
3 Added 0.02%
16,903 $1.63 Million
Q1 2021

May 06, 2021

SELL
$86.68 - $95.97 $158,797 - $175,817
-1,832 Reduced 9.78%
16,900 $1.6 Million
Q4 2020

Feb 03, 2021

BUY
$77.25 - $90.74 $1.45 Million - $1.7 Million
18,732 New
18,732 $1.64 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


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