Evercore Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 13,571 shares of HDV stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,571

Previous 13,771 1.45%

Holding current value

$1.56 Million

Previous $1.5 Million 6.68%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $21,524 - $23,752	-200 Reduced 1.45%	13,571 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $51,866 - $54,723	-490 Reduced 3.44%	13,771 $1.5 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $82,967 - $89,821	-815 Reduced 5.41%	14,261 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $702,524 - $773,623	-7,492 Reduced 33.2%	15,076 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $45,983 - $48,536	-465 Reduced 2.02%	22,568 $2.23 Million
Q2 2023 Aug 04, 2023	SELL	$97.54 - $104.3 $1.32 Million - $1.41 Million	-13,523 Reduced 36.99%	23,033 $2.32 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $398,643 - $437,306	-4,100 Reduced 10.08%	36,556 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $420,177 - $485,881	-4,491 Reduced 9.95%	40,656 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $558,968 - $648,731	6,123 Added 15.69%	45,147 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $869,507 - $984,003	8,952 Added 29.77%	39,024 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $14,176 - $15,148	-150 Reduced 0.5%	30,072 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $353,475 - $368,812	-3,750 Reduced 11.04%	30,222 $2.85 Million
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $113,736 - $119,640	-1,200 Reduced 3.41%	33,972 $3.28 Million
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $992,052 - $1.1 Million	11,445 Added 48.24%	35,172 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $194,670 - $228,664	2,520 Added 11.88%	23,727 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $142,725 - $156,421	-1,814 Reduced 7.88%	21,207 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $657,326 - $868,190	9,550 Added 70.89%	23,021 $1.87 Million
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $572,542 - $908,691	9,245 Added 218.76%	13,471 $964,000
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $82,219 - $86,999	907 Added 27.33%	4,226 $398,000
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $43,412 - $46,269	485 Added 17.11%	3,319 $313,000
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $20,700 - $23,490	250 Added 9.67%	2,834 $264,000
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $206,720 - $239,175	2,584 New	2,584 $218,000

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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Evercore Wealth Management, LLC Ishares Core High Dividend ETF Transaction History