Kestra Private Wealth Services, LLC Ishares Core High Dividend ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,620 shares of HDV stock, worth $531,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,745 2.63%

Holding current value

$531,762

Previous $558,000 7.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$110.82 - $121.28 $13,852 - $15,160	-125 Reduced 2.63%	4,620 $518,000
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $19,263 - $21,258	-179 Reduced 3.64%	4,745 $558,000
Q2 2024 Aug 12, 2024	BUY	$105.85 - $111.68 $211 - $223	2 Added 0.04%	4,924 $535,000
Q1 2024 May 02, 2024	SELL	$101.8 - $110.21 $153,107 - $165,755	-1,504 Reduced 23.4%	4,922 $542,000
Q4 2023 Feb 05, 2024	SELL	$93.77 - $103.26 $87,112 - $95,928	-929 Reduced 12.63%	6,426 $655,000
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $56,762 - $59,914	-574 Reduced 7.24%	7,355 $727,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $33,456 - $35,774	343 Added 4.52%	7,929 $799,000
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $14,973 - $16,425	154 Added 2.07%	7,586 $771,000
Q4 2022 Jan 31, 2023	BUY	$93.56 - $108.19 $1,964 - $2,271	21 Added 0.28%	7,432 $774,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $107,083 - $124,279	1,173 Added 18.8%	7,411 $677,000
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $270,312 - $305,907	2,783 Added 80.55%	6,238 $627,000
Q1 2022 May 26, 2022	SELL	$100.32 - $107.96 $18,960 - $20,404	-189 Reduced 5.19%	3,455 $369,000
Q4 2021 Jan 21, 2022	BUY	$94.51 - $100.99 $16,539 - $17,673	175 Added 5.04%	3,644 $368,000
Q3 2021 Oct 21, 2021	BUY	$94.26 - $98.35 $7,069 - $7,376	75 Added 2.21%	3,469 $326,000
Q2 2021 Jul 30, 2021	BUY	$94.78 - $99.7 $69,663 - $73,279	735 Added 27.64%	3,394 $327,000
Q1 2021 May 11, 2021	SELL	$86.68 - $95.97 $33,458 - $37,044	-386 Reduced 12.68%	2,659 $252,000
Q4 2020 Jan 21, 2021	SELL	$77.25 - $90.74 $34,376 - $40,379	-445 Reduced 12.75%	3,045 $265 Million
Q3 2020 Nov 09, 2020	BUY	$78.68 - $86.23 $274,593 - $300,942	3,490 New	3,490 $280,000

Others Institutions Holding HDV

# of Institutions

858

Shares Held

47.7M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Ishares Core High Dividend ETF Transaction History