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

Kerntke Otto Mc Glone Wealth Management Group

  • $115 Million
  • Q1 2025

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 26,307 shares of HDV stock, worth $3.03 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
26,307
Previous 27,860 5.57%
Holding current value
$3.03 Million
Previous $3.13 Million 1.89%
% of portfolio
2.78%
Previous 2.41%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$110.86 - $121.12 $172,165 - $188,099
-1,553 Reduced 5.57%
26,307 $3.19 Million
Q4 2024

Feb 14, 2025
BUY
$110.82 - $121.28 $336,781 - $368,569
3,039 Added 12.24%
27,860 $3.13 Million
Q3 2024

Nov 12, 2024
BUY
$107.62 - $118.76 $74,365 - $82,063
691 Added 2.86%
24,821 $2.92 Million
Q2 2024

Aug 14, 2024
SELL
$105.85 - $111.68 $240,385 - $253,625
-2,271 Reduced 8.6%
24,130 $2.62 Million
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
$93.56 - $108.19 $730,703 - $844,963
7,810 Added 13.41%
66,051 $6.89 Million
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $2.64 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
859
Shares Held
48.2M
Call Options Held
92K
Put Options Held
12.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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