Integrated Wealth Concepts LLC Ishares Core High Dividend ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,275 shares of HDV stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,275

Previous 23,839 14.95%

Holding current value

$2.39 Million

Previous $2.59 Million 7.99%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $383,557 - $423,260	-3,564 Reduced 14.95%	20,275 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $101,721 - $107,324	961 Added 4.2%	23,839 $2.59 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $50,594 - $54,774	497 Added 2.22%	22,878 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $56,824 - $62,575	-606 Reduced 2.64%	22,381 $2.28 Million
Q3 2023 Nov 15, 2023	BUY	$98.89 - $104.38 $73,673 - $77,763	745 Added 3.35%	22,987 $2.27 Million
Q2 2023 Aug 15, 2023	BUY	$97.54 - $104.3 $229,609 - $245,522	2,354 Added 11.84%	22,242 $2.24 Million
Q1 2023 May 03, 2023	SELL	$97.23 - $106.66 $3.88 Million - $4.25 Million	-39,854 Reduced 66.71%	19,888 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $334,102 - $386,346	-3,571 Reduced 5.64%	59,742 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $954,345 - $1.11 Million	-10,454 Reduced 14.17%	63,313 $5.78 Million
Q2 2022 Aug 08, 2022	BUY	$97.13 - $109.92 $6.47 Million - $7.33 Million	66,646 Added 935.91%	73,767 $7.41 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $109,148 - $117,460	1,088 Added 18.03%	7,121 $761,000
Q4 2021 Feb 15, 2022	BUY	$94.51 - $100.99 $9,261 - $9,897	98 Added 1.65%	6,033 $609,000
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $56,461 - $58,911	-599 Reduced 9.17%	5,935 $559,000
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $84,733 - $89,131	894 Added 15.85%	6,534 $631,000
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $86 - $95	-1 Reduced 0.02%	5,640 $535,000
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $19,389 - $22,775	251 Added 4.66%	5,641 $495,000
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $199,532 - $218,679	2,536 Added 88.86%	5,390 $434,000
Q2 2020 Jul 30, 2020	SELL	$68.83 - $90.91 $34,759 - $45,909	-505 Reduced 15.03%	2,854 $232,000
Q1 2020 May 18, 2020	SELL	$61.93 - $98.29 $55,489 - $88,067	-896 Reduced 21.06%	3,359 $240,000
Q4 2019 Feb 20, 2020	SELL	$91.22 - $98.37 $238,175 - $256,844	-2,611 Reduced 38.03%	4,255 $417,000
Q3 2019 Nov 15, 2019	BUY	$90.65 - $95.92 $80,678 - $85,368	890 Added 14.89%	6,866 $647,000
Q2 2019 Aug 15, 2019	BUY	$89.51 - $95.4 $30,880 - $32,913	345 Added 6.13%	5,976 $392,000
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $141,505 - $160,577	1,709 Added 43.57%	5,631 $525,000
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $26,480 - $30,637	331 Added 9.22%	3,922 $331,000
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $51,146 - $55,845	604 Added 20.22%	3,591 $327,000
Q2 2018 Jul 27, 2018	SELL	$82.89 - $86.67 $50,231 - $52,522	-606 Reduced 16.87%	2,987 $253,000
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $14,720 - $16,861	179 Added 5.24%	3,593 $298,000
Q4 2017 May 15, 2018	BUY	$85.35 - $90.78 $291,384 - $309,922	3,414	3,414 $311,000

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

Ticker HDV
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Integrated Wealth Concepts LLC Ishares Core High Dividend ETF Transaction History