Litman Gregory Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 10,355 shares of HDV stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,355

Previous 10,355 -0.0%

Holding current value

$1.19 Million

Previous $1.13 Million 8.18%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$93.77 - $103.26 $53,823 - $59,271	-574 Reduced 5.25%	10,355 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$97.54 - $104.3 $1.07 Million - $1.14 Million	10,929 New	10,929 $1.1 Million
Q4 2022 Jan 17, 2023	SELL	$93.56 - $108.19 $72,602 - $83,955	-776 Reduced 6.6%	10,980 $0
Q2 2022 Jul 21, 2022	SELL	$97.13 - $109.92 $4,370 - $4,946	-45 Reduced 0.38%	11,756 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $28,353 - $30,297	-300 Reduced 2.48%	11,801 $1.19 Million
Q3 2021 Nov 03, 2021	BUY	$94.26 - $98.35 $1.03 Million - $1.07 Million	10,930 Added 933.39%	12,101 $1.14 Million
Q2 2021 Jul 27, 2021	SELL	$94.78 - $99.7 $1.12 Million - $1.18 Million	-11,840 Reduced 91.0%	1,171 $1.17 Million
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $51,921 - $57,486	-599 Reduced 4.4%	13,011 $1.24 Million
Q4 2020 Feb 05, 2021	SELL	$77.25 - $90.74 $29,818 - $35,025	-386 Reduced 2.76%	13,610 $1.19 Million
Q2 2020 Jul 31, 2020	SELL	$68.83 - $90.91 $190,659 - $251,820	-2,770 Reduced 16.52%	13,996 $1.14 Million
Q1 2020 Apr 28, 2020	SELL	$61.93 - $98.29 $181,826 - $288,579	-2,936 Reduced 14.9%	16,766 $1.2 Million
Q4 2019 Jan 30, 2020	SELL	$91.22 - $98.37 $1,003 - $1,082	-11 Reduced 0.06%	19,702 $1.93 Million
Q3 2019 Nov 06, 2019	SELL	$90.65 - $95.92 $9,518 - $10,071	-105 Reduced 0.53%	19,713 $1.86 Million
Q3 2018 Nov 15, 2018	SELL	$84.68 - $92.46 $215,679 - $235,495	-2,547 Reduced 11.39%	19,818 $1.79 Million
Q2 2018 Aug 09, 2018	SELL	$82.89 - $86.67 $107,591 - $112,497	-1,298 Reduced 5.49%	22,365 $1.9 Million
Q4 2017 Jan 30, 2018	SELL	$85.35 - $90.78 $3,584 - $3,812	-42 Reduced 0.18%	23,663 $2.13 Million
Q3 2017 Nov 09, 2017	BUY	$85.61 - $85.95 $2.03 Million - $2.04 Million	23,705	23,705 $2.04 Million

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

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 Litman Gregory Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Litman Gregory Wealth Management LLC with notifications on news.

Account

Litman Gregory Wealth Management LLC Ishares Core High Dividend ETF Transaction History