Frontier Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Frontier Wealth Management LLC

  • $8.02 Billion
  • Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Frontier Wealth Management LLC holds 3,358 shares of HDV stock, worth $391,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,358
Previous 3,358 -0.0%
Holding current value
$391,912
Previous $363,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$97.13 - $109.92 $194 - $219
2 Added 0.06%
3,360 $337,000
Q1 2022

May 13, 2022
BUY
$100.32 - $107.96 $200 - $215
2 Added 0.06%
3,358 $363,000
Q4 2021

Feb 04, 2022
BUY
$94.51 - $100.99 $1,134 - $1,211
12 Added 0.36%
3,356 $339,000
Q3 2021

Nov 12, 2021
SELL
$94.26 - $98.35 $105,194 - $109,758
-1,116 Reduced 25.02%
3,344 $315,000
Q2 2021

Aug 13, 2021
BUY
$94.78 - $99.7 $1,895 - $1,994
20 Added 0.45%
4,460 $430,000
Q1 2021

May 17, 2021
SELL
$86.68 - $95.97 $9,534 - $10,556
-110 Reduced 2.42%
4,440 $421,000
Q4 2020

Feb 16, 2021
SELL
$77.25 - $90.74 $8,420 - $9,890
-109 Reduced 2.34%
4,550 $399,000
Q3 2020

Nov 13, 2020
BUY
$78.68 - $86.23 $944 - $1,034
12 Added 0.26%
4,659 $375,000
Q2 2020

Aug 14, 2020
SELL
$68.83 - $90.91 $33,520 - $44,273
-487 Reduced 9.49%
4,647 $377,000
Q1 2020

May 08, 2020
BUY
$61.93 - $98.29 $19,136 - $30,371
309 Added 6.4%
5,134 $367,000
Q4 2019

Feb 13, 2020
SELL
$91.22 - $98.37 $29,555 - $31,871
-324 Reduced 6.29%
4,825 $473,000
Q3 2019

Nov 12, 2019
BUY
$90.65 - $95.92 $38,073 - $40,286
420 Added 8.88%
5,149 $485,000
Q2 2019

Aug 16, 2019
BUY
$89.51 - $95.4 $626 - $667
7 Added 0.15%
4,729 $447,000
Q1 2019

May 15, 2019
BUY
$82.8 - $93.96 $662 - $751
8 Added 0.17%
4,722 $441,000
Q4 2018

Feb 14, 2019
BUY
$80.0 - $92.56 $1,200 - $1,388
15 Added 0.32%
4,714 $398,000
Q3 2018

Nov 14, 2018
BUY
$84.68 - $92.46 $762 - $832
9 Added 0.19%
4,699 $425,000
Q2 2018

Aug 14, 2018
BUY
$82.89 - $86.67 $2,901 - $3,033
35 Added 0.75%
4,690 $399,000
Q1 2018

May 15, 2018
BUY
$82.24 - $94.2 $47,534 - $54,447
578 Added 14.18%
4,655 $393,000
Q4 2017

Feb 14, 2018
BUY
$85.35 - $90.78 $45,918 - $48,839
538 Added 15.2%
4,077 $368,000
Q3 2017

Nov 13, 2017
BUY
$85.61 - $85.95 $85 - $85
1 Added 0.03%
3,539 $304,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,538
3,538 $294,000

Others Institutions Holding HDV

# of Institutions
844
Shares Held
46.2M
Call Options Held
831K
Put Options Held
17.2K
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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