Gds Wealth Management Ishares Core High Dividend ETF Transaction History

Gds Wealth Management

$1.09 Billion
Q4 2024

A detailed history of Gds Wealth Management transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Gds Wealth Management holds 4,751 shares of HDV stock, worth $571,830. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,751

Previous 5,315 10.61%

Holding current value

$571,830

Previous $625,000 14.72%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$110.82 - $121.28 $62,502 - $68,401	-564 Reduced 10.61%	4,751 $533,000
Q3 2024 Nov 04, 2024	SELL	$107.62 - $118.76 $18 Million - $19.9 Million	-167,189 Reduced 96.92%	5,315 $625,000
Q2 2024 Aug 09, 2024	BUY	$105.85 - $111.68 $783,607 - $826,767	7,403 Added 4.48%	172,504 $18.8 Million
Q1 2024 Apr 24, 2024	SELL	$101.8 - $110.21 $3.08 Million - $3.33 Million	-30,209 Reduced 15.47%	165,101 $18.2 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $428,247 - $471,588	4,567 Added 2.39%	195,310 $19.9 Million
Q3 2023 Oct 19, 2023	BUY	$98.89 - $104.38 $1.44 Million - $1.52 Million	14,595 Added 8.29%	190,743 $18.9 Million
Q2 2023 Jul 27, 2023	BUY	$97.54 - $104.3 $1.07 Million - $1.15 Million	10,982 Added 6.65%	176,148 $17.8 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $106.66 $764,519 - $838,667	7,863 Added 5.0%	165,166 $16.8 Million
Q4 2022 Jan 26, 2023	BUY	$93.56 - $108.19 $769,250 - $889,538	8,222 Added 5.52%	157,303 $0
Q3 2022 Oct 20, 2022	BUY	$91.29 - $105.95 $962,287 - $1.12 Million	10,541 Added 7.61%	149,081 $13.6 Million
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $1.28 Million - $1.45 Million	13,224 Added 10.55%	138,540 $13.9 Million
Q1 2022 Aug 05, 2022	BUY	$100.32 - $107.96 $725,413 - $780,658	7,231 Added 6.12%	125,316 $13.6 Million
Q4 2021 Aug 05, 2022	BUY	$94.51 - $100.99 $11.2 Million - $11.9 Million	118,085 New	118,085 $11.9 Million

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Gds Wealth Management Ishares Core High Dividend ETF Transaction History