Essex Private Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Essex Private Wealth Management, LLC

$37.8 Million
Q3 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 44,780 shares of HDV stock, worth $5.32 Million. This represents 13.95% of its overall portfolio holdings.

Number of Shares

44,780

Previous 43,306 3.4%

Holding current value

$5.32 Million

Previous $4.71 Million 11.9%

% of portfolio

13.95%

Previous 13.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$107.62 - $118.76 $158,631 - $175,052	1,474 Added 3.4%	44,780 $5.27 Million
Q2 2024 Jul 19, 2024	BUY	$105.85 - $111.68 $630,548 - $665,277	5,957 Added 15.95%	43,306 $4.71 Million
Q1 2024 Apr 22, 2024	BUY	$101.8 - $110.21 $5,700 - $6,171	56 Added 0.15%	37,349 $4.12 Million
Q4 2023 Jan 29, 2024	BUY	$93.77 - $103.26 $68,358 - $75,276	729 Added 1.99%	37,293 $3.8 Million
Q3 2023 Oct 24, 2023	BUY	$98.89 - $104.38 $99,384 - $104,901	1,005 Added 2.83%	36,564 $3.62 Million
Q2 2023 Jul 31, 2023	SELL	$97.54 - $104.3 $42,527 - $45,474	-436 Reduced 1.21%	35,559 $3.58 Million
Q1 2023 May 01, 2023	BUY	$97.23 - $106.66 $38,989 - $42,770	401 Added 1.13%	35,995 $3.66 Million
Q4 2022 Feb 02, 2023	SELL	$93.56 - $108.19 $67,550 - $78,113	-722 Reduced 1.99%	35,594 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $170,347 - $197,702	-1,866 Reduced 4.89%	36,316 $3.32 Million
Q2 2022 Aug 11, 2022	SELL	$97.13 - $109.92 $260,114 - $294,365	-2,678 Reduced 6.55%	38,182 $3.84 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $234,046 - $251,870	2,333 Added 6.06%	40,860 $4.37 Million
Q4 2021 Feb 09, 2022	BUY	$94.51 - $100.99 $255,177 - $272,673	2,700 Added 7.54%	38,527 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $182,016 - $189,913	1,931 Added 5.7%	35,827 $3.38 Million
Q2 2021 Aug 09, 2021	BUY	$94.78 - $99.7 $55,635 - $58,523	587 Added 1.76%	33,896 $3.27 Million
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $65,616 - $72,649	757 Added 2.33%	33,309 $3.16 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $686,598 - $806,497	-8,888 Reduced 21.45%	32,552 $2.85 Million
Q3 2020 Nov 10, 2020	BUY	$78.68 - $86.23 $65,304 - $71,570	830 Added 2.04%	41,440 $3.34 Million
Q2 2020 Aug 11, 2020	SELL	$68.83 - $90.91 $126,371 - $166,910	-1,836 Reduced 4.33%	40,610 $3.3 Million
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $487,079 - $773,050	7,865 Added 22.74%	42,446 $3.04 Million
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $3.15 Million - $3.4 Million	34,581 New	34,581 $3.39 Million

Others Institutions Holding HDV

# of Institutions

797

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

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Essex Private Wealth Management, LLC Ishares Core High Dividend ETF Transaction History