Destination Wealth Management Ishares Core High Dividend ETF Transaction History

Destination Wealth Management

$3 Billion
Q2 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 $601,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,111

Previous 5,431 5.89%

Holding current value

$601,360

Previous $598,000 7.19%

% 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

798

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

More about HDV

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Destination Wealth Management Ishares Core High Dividend ETF Transaction History