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

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 8,280 shares of HDV stock, worth $949,053. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,280

Previous 10,465 20.88%

Holding current value

$949,053

Previous $1.14 Million 14.42%

% of portfolio

0.21%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$107.62 - $118.76 $235,149 - $259,490	-2,185 Reduced 20.88%	8,280 $973,000
Q1 2024 May 07, 2024	SELL	$101.8 - $110.21 $29,623 - $32,071	-291 Reduced 2.71%	10,465 $1.15 Million
Q3 2023 Nov 20, 2023	SELL	$98.89 - $104.38 $2,472 - $2,609	-25 Reduced 0.23%	10,756 $1.06 Million
Q2 2023 Jul 27, 2023	SELL	$97.54 - $104.3 $1.02 Million - $1.09 Million	-10,459 Reduced 49.24%	10,781 $1.09 Million
Q1 2023 May 02, 2023	BUY	$97.23 - $106.66 $145,650 - $159,776	1,498 Added 7.59%	21,240 $2.16 Million
Q4 2022 Feb 01, 2023	BUY	$93.56 - $108.19 $564,915 - $653,251	6,038 Added 44.06%	19,742 $2.06 Million
Q3 2022 Nov 02, 2022	BUY	$91.29 - $105.95 $49,022 - $56,895	537 Added 4.08%	13,704 $1.25 Million
Q2 2022 Jul 25, 2022	BUY	$97.13 - $109.92 $133,845 - $151,469	1,378 Added 11.69%	13,167 $1.32 Million
Q1 2022 May 03, 2022	SELL	$100.32 - $107.96 $12,138 - $13,063	-121 Reduced 1.02%	11,789 $1.26 Million
Q3 2021 Oct 18, 2021	SELL	$94.26 - $98.35 $24,413 - $25,472	-259 Reduced 2.13%	11,910 $1.12 Million
Q2 2021 Jul 12, 2021	BUY	$94.78 - $99.7 $41,229 - $43,369	435 Added 3.71%	12,169 $1.18 Million
Q1 2021 Apr 12, 2021	BUY	$86.68 - $95.97 $39,006 - $43,186	450 Added 3.99%	11,734 $1.11 Million
Q4 2020 Jan 11, 2021	BUY	$77.25 - $90.74 $76,245 - $89,560	987 Added 9.59%	11,284 $989,000
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $99,530 - $109,080	1,265 Added 14.01%	10,297 $832,000
Q2 2020 Jul 14, 2020	SELL	$68.83 - $90.91 $129,744 - $171,365	-1,885 Reduced 17.27%	9,032 $733,000
Q1 2020 May 05, 2020	SELL	$61.93 - $98.29 $69,795 - $110,772	-1,127 Reduced 9.36%	10,917 $885,000
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $1.1 Million - $1.18 Million	12,044 New	12,044 $1.18 Million

Others Institutions Holding HDV

# of Institutions

821

Shares Held

48.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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