Db Wealth Management Group, LLC Ishares Core High Dividend ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

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 $2.54 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

20,955

Previous 24,869 15.74%

Holding current value

$2.54 Million

Previous $2.46 Million 13.09%

% of portfolio

1.27%

Previous 1.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

864

Shares Held

42.6M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Db Wealth Management Group, LLC Ishares Core High Dividend ETF Transaction History