Inspirion Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

Inspirion Wealth Advisors, LLC

$651 Million
Q2 2024

A detailed history of Inspirion Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Inspirion Wealth Advisors, LLC holds 6,347 shares of HDV stock, worth $743,043. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,347

Previous 6,335 0.19%

Holding current value

$743,043

Previous $698,000 1.29%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$105.85 - $111.68 $1,270 - $1,340	12 Added 0.19%	6,347 $689,000
Q1 2024 Apr 12, 2024	BUY	$101.8 - $110.21 $1,018 - $1,102	10 Added 0.16%	6,335 $698,000
Q4 2023 Jan 10, 2024	SELL	$93.77 - $103.26 $656 - $722	-7 Reduced 0.11%	6,325 $645,000
Q3 2023 Oct 13, 2023	BUY	$98.89 - $104.38 $3,362 - $3,548	34 Added 0.54%	6,332 $626,000
Q2 2023 Jul 20, 2023	BUY	$97.54 - $104.3 $975 - $1,043	10 Added 0.16%	6,298 $634,000
Q1 2023 Apr 07, 2023	BUY	$97.23 - $106.66 $1,263 - $1,386	13 Added 0.21%	6,288 $639,000
Q4 2022 Jan 18, 2023	BUY	$93.56 - $108.19 $1,403 - $1,622	15 Added 0.24%	6,275 $0
Q3 2022 Oct 18, 2022	BUY	$91.29 - $105.95 $1,460 - $1,695	16 Added 0.26%	6,260 $572,000
Q2 2022 Jul 27, 2022	BUY	$97.13 - $109.92 $679 - $769	7 Added 0.11%	6,244 $627,000
Q1 2022 Apr 14, 2022	BUY	$100.32 - $107.96 $902 - $971	9 Added 0.14%	6,237 $667,000
Q4 2021 Jan 21, 2022	SELL	$94.51 - $100.99 $93,281 - $99,677	-987 Reduced 13.68%	6,228 $629,000
Q3 2021 Oct 08, 2021	BUY	$94.26 - $98.35 $848 - $885	9 Added 0.12%	7,215 $680,000
Q2 2021 Jul 16, 2021	BUY	$94.78 - $99.7 $947 - $997	10 Added 0.14%	7,206 $696,000
Q1 2021 Apr 15, 2021	BUY	$86.68 - $95.97 $953 - $1,055	11 Added 0.15%	7,196 $683,000
Q4 2020 Jan 22, 2021	SELL	$77.25 - $90.74 $18,540 - $21,777	-240 Reduced 3.23%	7,185 $630,000
Q3 2020 Oct 14, 2020	SELL	$78.68 - $86.23 $9,048 - $9,916	-115 Reduced 1.53%	7,425 $598,000
Q2 2020 Jul 09, 2020	BUY	$68.83 - $90.91 $825 - $1,090	12 Added 0.16%	7,540 $612,000
Q1 2020 Apr 23, 2020	SELL	$61.93 - $98.29 $30,036 - $47,670	-485 Reduced 6.05%	7,528 $539,000
Q4 2019 Jan 14, 2020	BUY	$91.22 - $98.37 $820 - $885	9 Added 0.11%	8,013 $786,000
Q3 2019 Oct 22, 2019	BUY	$90.65 - $95.92 $906 - $959	10 Added 0.13%	8,004 $754,000
Q2 2019 Jul 15, 2019	BUY	$89.51 - $95.4 $805 - $858	9 Added 0.11%	7,994 $755,000
Q1 2019 Apr 16, 2019	BUY	$82.8 - $93.96 $828 - $939	10 Added 0.13%	7,985 $745,000
Q4 2018 Jan 22, 2019	BUY	$80.0 - $92.56 $1,440 - $1,666	18 Added 0.23%	7,975 $673,000
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $9,738 - $10,632	-115 Reduced 1.42%	7,957 $720,000
Q1 2018 Apr 18, 2018	BUY	$82.24 - $94.2 $41,942 - $48,042	510 Added 6.74%	8,072 $682,000
Q4 2017 Jan 16, 2018	BUY	$85.35 - $90.78 $426 - $453	5 Added 0.07%	7,562 $682,000
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $646,954 - $649,524	7,557	7,557 $650,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Inspirion Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History