Kingsview Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 14,358 shares of HDV stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,358

Previous 13,277 8.14%

Holding current value

$1.63 Million

Previous $1.44 Million 16.98%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $116,337 - $128,379	1,081 Added 8.14%	14,358 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $470,079 - $495,970	4,441 Added 50.26%	13,277 $1.44 Million
Q1 2024 May 09, 2024	SELL	$101.8 - $110.21 $12,216 - $13,225	-120 Reduced 1.34%	8,836 $973,000
Q4 2023 Feb 08, 2024	SELL	$93.77 - $103.26 $140,842 - $155,096	-1,502 Reduced 14.36%	8,956 $913,000
Q3 2023 Nov 07, 2023	BUY	$98.89 - $104.38 $465,574 - $491,421	4,708 Added 81.88%	10,458 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $47,989 - $51,315	492 Added 9.36%	5,750 $579,000
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $20,126 - $22,078	207 Added 4.1%	5,258 $534,000
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $61,936 - $71,621	662 Added 15.08%	5,051 $526,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $64,998 - $75,436	-712 Reduced 13.96%	4,389 $401,000
Q2 2022 Aug 16, 2022	BUY	$97.13 - $109.92 $84,697 - $95,850	872 Added 20.62%	5,101 $512,000
Q1 2022 Feb 08, 2024	SELL	$100.32 - $107.96 $473,109 - $509,139	-4,716 Reduced 52.66%	4,240 $453,000
Q4 2021 Feb 17, 2022	SELL	$94.51 - $100.99 $9,451 - $10,099	-100 Reduced 2.31%	4,229 $427,000
Q3 2021 Dec 03, 2021	SELL	$94.26 - $98.35 $37,232 - $38,848	-395 Reduced 8.36%	4,329 $408,000
Q2 2021 Aug 17, 2021	BUY	$94.78 - $99.7 $25,495 - $26,819	269 Added 6.04%	4,724 $459,000
Q1 2021 May 24, 2021	SELL	$86.68 - $95.97 $9,968 - $11,036	-115 Reduced 2.52%	4,455 $425,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $45,577 - $53,536	-590 Reduced 11.43%	4,570 $401,000
Q3 2020 Nov 19, 2020	BUY	$78.68 - $86.23 $33,753 - $36,992	429 Added 9.07%	5,160 $415,000
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $808,683 - $1.07 Million	-11,749 Reduced 71.29%	4,731 $384,000
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $15,977 - $25,358	-258 Reduced 1.54%	16,480 $1.18 Million
Q4 2019 Jan 31, 2020	BUY	$91.22 - $98.37 $954,890 - $1.03 Million	10,468 Added 166.95%	16,738 $1.64 Million
Q4 2019 Jan 30, 2020	SELL	$91.22 - $98.37 $768,710 - $828,963	-8,427 Reduced 57.34%	6,270 $565,000
Q3 2019 Jan 29, 2020	BUY	$90.65 - $95.92 $164,348 - $173,902	1,813 Added 14.07%	14,697 $1.38 Million
Q2 2019 Jan 29, 2020	BUY	$89.51 - $95.4 $621,378 - $662,266	6,942 Added 116.83%	12,884 $1.22 Million
Q1 2019 Jan 29, 2020	BUY	$82.8 - $93.96 $114,015 - $129,382	1,377 Added 30.16%	5,942 $554,000
Q4 2018 Jan 29, 2020	BUY	$80.0 - $92.56 $6,800 - $7,867	85 Added 1.9%	4,565 $385,000
Q3 2018 Jan 29, 2020	SELL	$84.68 - $92.46 $23,117 - $25,241	-273 Reduced 5.74%	4,480 $406,000
Q2 2018 Jan 29, 2020	SELL	$82.89 - $86.67 $148,373 - $155,139	-1,790 Reduced 27.36%	4,753 $404,000
Q1 2018 Jan 29, 2020	BUY	$82.24 - $94.2 $22,451 - $25,716	273 Added 4.35%	6,543 $553,000
Q4 2017 Jan 29, 2020	BUY	$85.35 - $90.78 $31,238 - $33,225	366 Added 6.2%	6,270 $565,000
Q3 2017 Jan 29, 2020	SELL	$85.61 - $85.95 $28,679 - $28,793	-335 Reduced 5.37%	5,904 $507,000
Q2 2017 Jan 29, 2020	SELL	N/A	-380 Reduced 5.74%	6,239 $519,000
Q1 2017 Jan 29, 2020	BUY	N/A	6,619	6,619 $555,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Kingsview Wealth Management, LLC Ishares Core High Dividend ETF Transaction History