Epg Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Epg Wealth Management LLC

  • $379 Billion
  • Q4 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 2,074 shares of HDV stock, worth $246,080. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,074
Previous 2,057 0.83%
Holding current value
$246,080
Previous $242 Million 3.75%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$110.82 - $121.28 $1,883 - $2,061
17 Added 0.83%
2,074 $233 Million
Q3 2024

Nov 13, 2024
BUY
$107.62 - $118.76 $221,374 - $244,289
2,057 New
2,057 $242 Million
Q2 2024

Aug 13, 2024
SELL
$105.85 - $111.68 $219,532 - $231,624
-2,074 Closed
0 $0
Q1 2024

May 14, 2024
BUY
$101.8 - $110.21 $1,425 - $1,542
14 Added 0.68%
2,074 $228,000
Q4 2023

Feb 14, 2024
SELL
$93.77 - $103.26 $13,690 - $15,075
-146 Reduced 6.62%
2,060 $210,000
Q2 2023

Aug 15, 2023
BUY
$97.54 - $104.3 $1,072 - $1,147
11 Added 0.5%
2,206 $222,000
Q1 2023

May 15, 2023
BUY
$97.23 - $106.66 $1,750 - $1,919
18 Added 0.83%
2,195 $223,000
Q4 2022

Feb 14, 2023
BUY
$93.56 - $108.19 $1,684 - $1,947
18 Added 0.83%
2,177 $226,000
Q3 2022

Nov 15, 2022
BUY
$91.29 - $105.95 $2,008 - $2,330
22 Added 1.03%
2,159 $197,000
Q2 2022

Aug 15, 2022
BUY
$97.13 - $109.92 $874 - $989
9 Added 0.42%
2,137 $215,000
Q1 2022

May 10, 2022
BUY
$100.32 - $107.96 $1,203 - $1,295
12 Added 0.57%
2,128 $227,000
Q4 2021

Feb 14, 2022
BUY
$94.51 - $100.99 $1,606 - $1,716
17 Added 0.81%
2,116 $214,000
Q3 2021

Nov 15, 2021
SELL
$94.26 - $98.35 $54,388 - $56,747
-577 Reduced 21.56%
2,099 $198,000
Q2 2021

Aug 09, 2021
BUY
$94.78 - $99.7 $1,516 - $1,595
16 Added 0.6%
2,676 $258,000
Q1 2021

May 10, 2021
BUY
$86.68 - $95.97 $1,560 - $1,727
18 Added 0.68%
2,660 $252,000
Q4 2020

Jan 29, 2021
SELL
$77.25 - $90.74 $153,418 - $180,209
-1,986 Reduced 42.91%
2,642 $232,000
Q3 2020

Nov 02, 2020
SELL
$78.68 - $86.23 $1.36 Million - $1.49 Million
-17,281 Reduced 78.88%
4,628 $372,000
Q2 2020

Aug 06, 2020
SELL
$68.83 - $90.91 $35,240 - $46,545
-512 Reduced 2.28%
21,909 $1.78 Million
Q1 2020

May 05, 2020
BUY
$61.93 - $98.29 $1.36 Million - $2.15 Million
21,918 Added 4357.46%
22,421 $1.6 Million
Q4 2019

Feb 14, 2020
BUY
$91.22 - $98.37 $45,883 - $49,480
503 New
503 $49,000

Others Institutions Holding HDV

# of Institutions
851
Shares Held
46.2M
Call Options Held
92K
Put Options Held
12.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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