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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 34,948 shares of HDV stock, worth $4.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,948

Previous 35,196 0.7%

Holding current value

$4.02 Million

Previous $3.83 Million 7.45%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $26,689 - $29,452	-248 Reduced 0.7%	34,948 $4.11 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $214,346 - $226,152	2,025 Added 6.1%	35,196 $3.83 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $14,761 - $15,980	-145 Reduced 0.44%	33,171 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $3,000 - $3,304	32 Added 0.1%	33,316 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $167,816 - $177,132	1,697 Added 5.37%	33,284 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $29,359 - $31,394	-301 Reduced 0.94%	31,587 $3.18 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $12,542 - $13,759	-129 Reduced 0.4%	31,888 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $11,601 - $13,415	-124 Reduced 0.39%	32,017 $3.34 Million
Q3 2022 Nov 22, 2022	SELL	$91.29 - $105.95 $106,626 - $123,749	-1,168 Reduced 3.51%	32,141 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $273,129 - $309,095	2,812 Added 9.22%	33,309 $3.35 Million
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $140,247 - $150,928	-1,398 Reduced 4.38%	30,497 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $136,188 - $145,526	-1,441 Reduced 4.32%	31,895 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $223,773 - $233,482	-2,374 Reduced 6.65%	33,336 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $336,848 - $354,333	-3,554 Reduced 9.05%	35,710 $3.45 Million
Q1 2021 May 18, 2021	SELL	$86.68 - $95.97 $149,956 - $166,028	-1,730 Reduced 4.22%	39,264 $3.73 Million
Q4 2020 Feb 17, 2021	SELL	$77.25 - $90.74 $370,877 - $435,642	-4,801 Reduced 10.48%	40,994 $3.59 Million
Q3 2020 Nov 19, 2020	SELL	$78.68 - $86.23 $175,849 - $192,724	-2,235 Reduced 4.65%	45,795 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $70,068 - $92,546	1,018 Added 2.17%	48,030 $3.9 Million
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $319,744 - $507,471	-5,163 Reduced 9.9%	47,012 $3.36 Million
Q4 2019 Feb 18, 2020	SELL	$91.22 - $98.37 $64,583 - $69,645	-708 Reduced 1.34%	52,175 $5.12 Million
Q3 2019 Nov 15, 2019	SELL	$90.65 - $95.92 $318,816 - $337,350	-3,517 Reduced 6.24%	52,883 $4.98 Million
Q2 2019 Aug 12, 2019	BUY	$89.51 - $95.4 $187,254 - $199,576	2,092 Added 3.85%	56,400 $5.33 Million
Q1 2019 May 16, 2019	BUY	$82.8 - $93.96 $117,162 - $132,953	1,415 Added 2.68%	54,308 $5.07 Million
Q4 2018 Feb 15, 2019	BUY	$80.0 - $92.56 $326,240 - $377,459	4,078 Added 8.35%	52,893 $4.46 Million
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $401,806 - $438,722	-4,745 Reduced 8.86%	48,815 $4.42 Million
Q2 2018 Aug 13, 2018	SELL	$82.89 - $86.67 $147,212 - $153,925	-1,776 Reduced 3.21%	53,560 $4.55 Million
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $133,557 - $152,980	-1,624 Reduced 2.85%	55,336 $4.59 Million
Q4 2017 Feb 14, 2018	BUY	$85.35 - $90.78 $771,393 - $820,469	9,038 Added 18.86%	56,960 $5.18 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $4.1 Million - $4.12 Million	47,922	47,922 $4.15 Million

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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