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

Gray Wealth Management Inc.

  • $261 Million
  • Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 5,032 shares of HDV stock, worth $579,183. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,032
Previous 5,185 2.95%
Holding current value
$579,183
Previous $609,000 7.39%
% of portfolio
0.22%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$110.82 - $121.28 $16,955 - $18,555
-153 Reduced 2.95%
5,032 $564,000
Q2 2024

Aug 09, 2024
SELL
$105.85 - $111.68 $11,114 - $11,726
-105 Reduced 1.98%
5,185 $563,000
Q4 2023

Jan 31, 2024
SELL
$93.77 - $103.26 $88,612 - $97,580
-945 Reduced 15.16%
5,290 $539,000
Q3 2023

Oct 27, 2023
SELL
$98.89 - $104.38 $9,889 - $10,438
-100 Reduced 1.58%
6,235 $616,000
Q2 2023

Aug 14, 2023
SELL
$97.54 - $104.3 $53,647 - $57,365
-550 Reduced 7.99%
6,335 $638,000
Q1 2023

Apr 11, 2023
BUY
$97.23 - $106.66 $22,362 - $24,531
230 Added 3.46%
6,885 $699,000
Q4 2022

Feb 13, 2023
BUY
$93.56 - $108.19 $14,501 - $16,769
155 Added 2.38%
6,655 $693,000
Q3 2022

Jan 03, 2023
BUY
$91.29 - $105.95 $49,753 - $57,742
545 Added 9.15%
6,500 $593,000
Q2 2022

Jan 03, 2023
BUY
$97.13 - $109.92 $49,536 - $56,059
510 Added 9.37%
5,955 $598,000
Q1 2022

Jan 03, 2023
SELL
$100.32 - $107.96 $6,019 - $6,477
-60 Reduced 1.09%
5,445 $582,000
Q4 2021

Jan 03, 2023
BUY
$94.51 - $100.99 $28,825 - $30,801
305 Added 5.87%
5,505 $556,000
Q3 2021

Jan 03, 2023
SELL
$94.26 - $98.35 $9,426 - $9,835
-100 Reduced 1.89%
5,200 $490,000
Q1 2021

Jan 03, 2023
BUY
$86.68 - $95.97 $459,404 - $508,641
5,300 New
5,300 $503,000
Q4 2020

Jan 13, 2023
SELL
$77.25 - $90.74 $49,053 - $57,619
-635 Reduced 10.7%
5,300 $465,000
Q3 2020

Jan 13, 2023
SELL
$78.68 - $86.23 $18,725 - $20,522
-238 Reduced 3.86%
5,935 $475,000
Q1 2020

Jan 13, 2023
SELL
$61.93 - $98.29 $20,251 - $32,140
-327 Reduced 5.03%
6,173 $442,000

Others Institutions Holding HDV

# of Institutions
858
Shares Held
47.8M
Call Options Held
92K
Put Options Held
12.3K
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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