Madison Wealth Partners, Inc Ishares Core High Dividend ETF Transaction History

Madison Wealth Partners, Inc

$282 Million
Q2 2024

A detailed history of Madison Wealth Partners, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Madison Wealth Partners, Inc holds 3,937 shares of HDV stock, worth $457,361. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,937

Previous 3,850 2.26%

Holding current value

$457,361

Previous $424,000 0.71%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$105.85 - $111.68 $9,208 - $9,716	87 Added 2.26%	3,937 $427,000
Q1 2024 Apr 29, 2024	BUY	$101.8 - $110.21 $15,270 - $16,531	150 Added 4.05%	3,850 $424,000
Q2 2023 Jul 20, 2023	SELL	$97.54 - $104.3 $28,384 - $30,351	-291 Reduced 7.29%	3,700 $372,000
Q1 2023 Apr 20, 2023	BUY	$97.23 - $106.66 $63,005 - $69,115	648 Added 19.38%	3,991 $405,000
Q4 2022 Jan 24, 2023	BUY	$93.56 - $108.19 $6,362 - $7,356	68 Added 2.08%	3,343 $0
Q3 2022 Oct 24, 2022	BUY	$91.29 - $105.95 $8,216 - $9,535	90 Added 2.83%	3,275 $299,000
Q2 2022 Jul 22, 2022	BUY	$97.13 - $109.92 $96,450 - $109,150	993 Added 45.3%	3,185 $320,000
Q1 2022 May 02, 2022	BUY	$100.32 - $107.96 $9,931 - $10,688	99 Added 4.73%	2,192 $234,000
Q4 2021 Jan 19, 2022	BUY	$94.51 - $100.99 $197,809 - $211,372	2,093 New	2,093 $211,000

Others Institutions Holding HDV

# of Institutions

764

Shares Held

42.1M

Call Options Held

898K

Put Options Held

2.3K

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 Madison Wealth Partners, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Madison Wealth Partners, Inc with notifications on news.

Account

Madison Wealth Partners, Inc Ishares Core High Dividend ETF Transaction History