Kerntke Otto Mc Glone Wealth Management Group Ishares Core High Dividend ETF Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$101 Million
Q1 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 26,401 shares of HDV stock, worth $2.87 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

26,401

Previous 95,986 72.49%

Holding current value

$2.87 Million

Previous $9.79 Million 70.28%

% of portfolio

2.87%

Previous 9.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $7.08 Million - $7.67 Million	-69,585 Reduced 72.49%	26,401 $2.91 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $333,821 - $367,605	3,560 Added 3.85%	95,986 $9.79 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $234,171 - $247,171	2,368 Added 2.63%	92,426 $9.14 Million
Q2 2023 Aug 09, 2023	BUY	$97.54 - $104.3 $262,480 - $280,671	2,691 Added 3.08%	90,058 $9.08 Million
Q1 2023 May 04, 2023	BUY	$97.23 - $106.66 $2.07 Million - $2.27 Million	21,316 Added 32.27%	87,367 $8.88 Million

Q4 2022 Feb 14, 2023	BUY	$101.6 - $108.19 $793,496 - $844,963	7,810 Added 13.41%	66,051 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$95.15 - $105.95 $2.75 Million - $3.06 Million	28,879 Added 98.36%	58,241 $5.32 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $2.65 Million - $3 Million	27,297 Added 1321.89%	29,362 $2.95 Million
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $472,105 - $508,059	-4,706 Reduced 69.5%	2,065 $221,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $639,927 - $683,803	6,771 New	6,771 $684,000
Q3 2021 Nov 09, 2021	SELL	$94.26 - $98.35 $648,037 - $676,156	-6,875 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$94.78 - $99.7 $79,141 - $83,249	-835 Reduced 10.83%	6,875 $664,000
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $170,239 - $188,485	-1,964 Reduced 20.3%	7,710 $732,000
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $40,170 - $47,184	-520 Reduced 5.1%	9,674 $848,000
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $22,974 - $25,179	292 Added 2.95%	10,194 $820,000
Q2 2020 Jul 31, 2020	BUY	$68.83 - $90.91 $53,549 - $70,727	778 Added 8.53%	9,902 $804,000
Q1 2020 Apr 27, 2020	BUY	$61.93 - $98.29 $145,969 - $231,669	2,357 Added 34.83%	9,124 $653,000
Q4 2019 Feb 21, 2020	BUY	$91.22 - $98.37 $617,285 - $665,669	6,767 New	6,767 $664,000

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerntke Otto Mc Glone Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Kerntke Otto Mc Glone Wealth Management Group with notifications on news.

Account

Kerntke Otto Mc Glone Wealth Management Group Ishares Core High Dividend ETF Transaction History