Element Wealth, LLC Ishares Core High Dividend ETF Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Element Wealth, LLC holds 8,785 shares of HDV stock, worth $1.01 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,785

Previous 9,549 8.0%

Holding current value

$1.01 Million

Previous $1.04 Million 0.39%

% of portfolio

0.55%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$107.62 - $118.76 $82,221 - $90,732	-764 Reduced 8.0%	8,785 $1.03 Million
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $88,067 - $92,917	-832 Reduced 8.01%	9,549 $1.04 Million
Q1 2024 May 09, 2024	BUY	$101.8 - $110.21 $14,150 - $15,319	139 Added 1.36%	10,381 $1.14 Million
Q4 2023 Feb 01, 2024	BUY	$93.77 - $103.26 $83,549 - $92,004	891 Added 9.53%	10,242 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$98.89 - $104.38 $89,792 - $94,777	908 Added 10.75%	9,351 $924,000
Q2 2023 Aug 07, 2023	SELL	$97.54 - $104.3 $85,542 - $91,471	-877 Reduced 9.41%	8,443 $850,000
Q1 2023 May 03, 2023	SELL	$97.23 - $106.66 $44,142 - $48,423	-454 Reduced 4.64%	9,320 $947,000
Q4 2022 Jan 17, 2023	BUY	$93.56 - $108.19 $1,684 - $1,947	18 Added 0.18%	9,774 $0
Q3 2022 Nov 08, 2022	BUY	$91.29 - $105.95 $26,839 - $31,149	294 Added 3.11%	9,756 $891,000
Q2 2022 Jul 22, 2022	BUY	$97.13 - $109.92 $32,732 - $37,043	337 Added 3.69%	9,462 $950,000
Q1 2022 Apr 28, 2022	SELL	$100.32 - $107.96 $447,728 - $481,825	-4,463 Reduced 32.85%	9,125 $975,000
Q4 2021 Feb 03, 2022	BUY	$94.51 - $100.99 $12,853 - $13,734	136 Added 1.01%	13,588 $1.37 Million
Q3 2021 Nov 01, 2021	BUY	$94.26 - $98.35 $2,545 - $2,655	27 Added 0.2%	13,452 $1.27 Million
Q2 2021 Aug 02, 2021	BUY	$94.78 - $99.7 $2,179 - $2,293	23 Added 0.17%	13,425 $1.3 Million
Q1 2021 May 05, 2021	BUY	$86.68 - $95.97 $953 - $1,055	11 Added 0.08%	13,402 $1.27 Million
Q4 2020 Feb 05, 2021	BUY	$77.25 - $90.74 $149,478 - $175,581	1,935 Added 16.89%	13,391 $1.17 Million
Q3 2020 Nov 06, 2020	BUY	$78.68 - $86.23 $38,946 - $42,683	495 Added 4.52%	11,456 $922,000
Q2 2020 Aug 06, 2020	SELL	$68.83 - $90.91 $79,842 - $105,455	-1,160 Reduced 9.57%	10,961 $890,000
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $26,506 - $42,068	-428 Reduced 3.41%	12,121 $867,000
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $1.14 Million - $1.23 Million	12,549 New	12,549 $1.23 Million

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

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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Element Wealth, LLC Ishares Core High Dividend ETF Transaction History