Ever Source Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 326 shares of HDV stock, worth $37,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326

Previous 827 60.58%

Holding current value

$37,910

Previous $92,000 57.61%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$110.86 - $121.12 $55,540 - $60,681	-501 Reduced 60.58%	326 $39,000
Q4 2024 Feb 07, 2025	BUY	$110.82 - $121.28 $9,973 - $10,915	90 Added 12.21%	827 $92,000
Q3 2024 Nov 08, 2024	SELL	$107.62 - $118.76 $107 - $118	-1 Reduced 0.14%	737 $86,000
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $635 - $670	6 Added 0.82%	738 $80,000
Q1 2024 Jun 11, 2024	SELL	$101.8 - $110.21 $2,036 - $2,204	-20 Reduced 2.66%	732 $80,000
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $99,114 - $109,145	-1,057 Reduced 58.43%	752 $76,000
Q2 2023 Aug 04, 2023	SELL	$97.54 - $104.3 $780 - $834	-8 Reduced 0.44%	1,809 $182,000
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $13,223 - $14,505	136 Added 8.09%	1,817 $184,000
Q4 2022 Feb 09, 2023	BUY	$93.56 - $108.19 $42,382 - $49,010	453 Added 36.89%	1,681 $175,000
Q3 2022 Nov 07, 2022	SELL	$91.29 - $105.95 $127,532 - $148,012	-1,397 Reduced 53.22%	1,228 $112,000
Q2 2022 Aug 01, 2022	BUY	$97.13 - $109.92 $254,966 - $288,540	2,625 New	2,625 $264,000

Others Institutions Holding HDV

# of Institutions

870

Shares Held

43.4M

Call Options Held

874K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Ever Source Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History