Destination Wealth Management Ishares Core High Dividend ETF Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Destination Wealth Management holds 5,111 shares of HDV stock, worth $580,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,111

Previous 5,111 -0.0%

Holding current value

$580,098

Previous $555,000 8.29%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$105.85 - $111.68 $33,872 - $35,737	-320 Reduced 5.89%	5,111 $555,000
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $11,605 - $12,563	-114 Reduced 2.06%	5,431 $598,000
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $8,345 - $9,190	89 Added 1.63%	5,545 $565,000
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $45,884 - $48,432	-464 Reduced 7.84%	5,456 $539,000
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $27,798 - $29,725	285 Added 5.06%	5,920 $596,000
Q1 2023 May 05, 2023	SELL	$97.23 - $106.66 $35,683 - $39,144	-367 Reduced 6.11%	5,635 $572,000
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $146,889 - $169,858	1,570 Added 35.42%	6,002 $625,000
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $80,974 - $93,977	-887 Reduced 16.68%	4,432 $405,000
Q2 2022 Jul 29, 2022	BUY	$97.13 - $109.92 $219,028 - $247,869	2,255 Added 73.6%	5,319 $534,000
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $11,035 - $11,875	110 Added 3.72%	3,064 $328,000
Q4 2021 Feb 04, 2022	BUY	$94.51 - $100.99 $21,548 - $23,025	228 Added 8.36%	2,954 $298,000
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $28,434 - $29,910	-300 Reduced 9.91%	2,726 $263,000
Q1 2021 May 05, 2021	SELL	$86.68 - $95.97 $32,851 - $36,372	-379 Reduced 11.13%	3,026 $287,000
Q4 2020 Feb 11, 2021	BUY	$77.25 - $90.74 $18,771 - $22,049	243 Added 7.69%	3,405 $299,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $94,888 - $103,993	-1,206 Reduced 27.61%	3,162 $254,000
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $3.17 Million - $4.19 Million	-46,112 Reduced 91.35%	4,368 $354,000
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $7.18 Million - $11.4 Million	-115,924 Reduced 69.66%	50,480 $3.61 Million
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $338,882 - $365,444	3,715 Added 2.28%	166,404 $16.3 Million
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $141,867 - $150,114	1,565 Added 0.97%	162,689 $15.3 Million
Q2 2019 Jul 19, 2019	SELL	$89.51 - $95.4 $920,789 - $981,379	-10,287 Reduced 6.0%	161,124 $15.2 Million
Q1 2019 May 01, 2019	SELL	$82.8 - $93.96 $579,765 - $657,907	-7,002 Reduced 3.92%	171,411 $16 Million
Q4 2018 Feb 05, 2019	SELL	$80.0 - $92.56 $763,520 - $883,392	-9,544 Reduced 5.08%	178,413 $15.1 Million
Q3 2018 Nov 07, 2018	SELL	$84.68 - $92.46 $1.08 Million - $1.18 Million	-12,783 Reduced 6.37%	187,957 $17 Million
Q2 2018 Jul 31, 2018	BUY	$82.89 - $86.67 $564,646 - $590,396	6,812 Added 3.51%	200,740 $17.1 Million
Q1 2018 Apr 05, 2018	BUY	$82.24 - $94.2 $685,881 - $785,628	8,340 Added 4.49%	193,928 $16.4 Million
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $668,119 - $710,625	7,828 Added 4.4%	185,588 $16.7 Million
Q3 2017 Nov 09, 2017	BUY	$85.61 - $85.95 $429,248 - $430,953	5,014 Added 2.9%	177,760 $15.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	172,746	172,746 $14.4 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

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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Destination Wealth Management Ishares Core High Dividend ETF Transaction History