Hb Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Hb Wealth Management, LLC

  • $9.29 Billion
  • Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 151,660 shares of HDV stock, worth $17.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
151,660
Previous 129,778 16.86%
Holding current value
$17.8 Million
Previous $14.1 Million 26.46%
% of portfolio
0.19%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$107.62 - $118.76 $2.35 Million - $2.6 Million
21,882 Added 16.86%
151,660 $17.8 Million
Q2 2024

Jul 26, 2024
BUY
$105.85 - $111.68 $119,081 - $125,640
1,125 Added 0.87%
129,778 $14.1 Million
Q1 2024

Apr 30, 2024
BUY
$101.8 - $110.21 $78,284 - $84,751
769 Added 0.6%
128,653 $14.2 Million
Q4 2023

Jan 16, 2024
SELL
$93.77 - $103.26 $235,644 - $259,492
-2,513 Reduced 1.93%
127,884 $13 Million
Q3 2023

Oct 13, 2023
SELL
$98.89 - $104.38 $593,834 - $626,801
-6,005 Reduced 4.4%
130,397 $12.9 Million
Q2 2023

Jul 13, 2023
SELL
$97.54 - $104.3 $68,180 - $72,905
-699 Reduced 0.51%
136,402 $13.7 Million
Q1 2023

Apr 13, 2023
SELL
$97.23 - $106.66 $1.26 Million - $1.38 Million
-12,952 Reduced 8.63%
137,101 $13.9 Million
Q4 2022

Jan 20, 2023
BUY
$93.56 - $108.19 $1.09 Million - $1.25 Million
11,597 Added 8.38%
150,053 $0
Q3 2022

Oct 19, 2022
BUY
$91.29 - $105.95 $9,676 - $11,230
106 Added 0.08%
138,456 $12.6 Million
Q2 2022

Jul 15, 2022
BUY
$97.13 - $109.92 $10,781 - $12,201
111 Added 0.08%
138,350 $13.9 Million
Q1 2022

May 16, 2022
BUY
$100.32 - $107.96 $900,472 - $969,048
8,976 Added 6.94%
138,239 $14.8 Million
Q4 2021

Feb 15, 2022
BUY
$94.51 - $100.99 $12.2 Million - $13.1 Million
129,263 New
129,263 $13.1 Million

Others Institutions Holding HDV

# of Institutions
798
Shares Held
48.4M
Call Options Held
822K
Put Options Held
56K
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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