Forefront Wealth Management Inc. Ishares Core High Dividend ETF Transaction History

Forefront Wealth Management Inc.

$70.1 Million
Q3 2023

A detailed history of Forefront Wealth Management Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Forefront Wealth Management Inc. holds 43,421 shares of HDV stock, worth $4.87 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

43,421

Previous 43,573 0.35%

Holding current value

$4.87 Million

Previous $4.39 Million 2.23%

% of portfolio

6.12%

Previous 5.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$98.89 - $104.38 $15,031 - $15,865	-152 Reduced 0.35%	43,421 $4.29 Million
Q2 2023 Aug 07, 2023	SELL	$97.54 - $104.3 $2.56 Million - $2.73 Million	-26,195 Reduced 37.55%	43,573 $4.39 Million
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $136,899 - $150,177	-1,408 Reduced 1.98%	69,768 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $1.5 Million - $1.74 Million	16,071 Added 29.16%	71,176 $7.42 Million
Q3 2022 Nov 01, 2022	SELL	$91.29 - $105.95 $48,474 - $56,259	-531 Reduced 0.95%	55,105 $5.03 Million
Q2 2022 Jul 28, 2022	BUY	$97.13 - $109.92 $770,143 - $871,555	7,929 Added 16.62%	55,636 $5.59 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $4.79 Million - $5.15 Million	47,707 New	47,707 $5.1 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Forefront Wealth Management Inc. Ishares Core High Dividend ETF Transaction History