Maltin Wealth Management, Inc. Ishares Core High Dividend ETF Transaction History

Maltin Wealth Management, Inc.

$183 Million
Q3 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 43,699 shares of HDV stock, worth $4.93 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

43,699

Previous 41,075 6.39%

Holding current value

$4.93 Million

Previous $4.46 Million 15.12%

% of portfolio

2.81%

Previous 2.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$107.62 - $118.76 $282,394 - $311,626	2,624 Added 6.39%	43,699 $5.14 Million
Q2 2024 Jul 12, 2024	BUY	$105.85 - $111.68 $287,382 - $303,211	2,715 Added 7.08%	41,075 $4.46 Million
Q1 2024 Apr 15, 2024	BUY	$101.8 - $110.21 $126,741 - $137,211	1,245 Added 3.35%	38,360 $4.23 Million
Q4 2023 Jan 18, 2024	SELL	$93.77 - $103.26 $15,847 - $17,450	-169 Reduced 0.45%	37,115 $3.79 Million
Q3 2023 Oct 10, 2023	SELL	$98.89 - $104.38 $19,382 - $20,458	-196 Reduced 0.52%	37,284 $3.69 Million
Q2 2023 Aug 03, 2023	BUY	$97.54 - $104.3 $3.66 Million - $3.91 Million	37,480 New	37,480 $3.78 Million
Q1 2023 Apr 19, 2023	SELL	$97.23 - $106.66 $312,399 - $342,698	-3,213 Reduced 7.92%	37,358 $3.8 Million
Q4 2022 Feb 16, 2023	SELL	$93.56 - $108.19 $238,297 - $275,559	-2,547 Reduced 5.91%	40,571 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $530,029 - $615,145	-5,806 Reduced 11.87%	43,118 $3.94 Million
Q2 2022 Aug 05, 2022	SELL	$97.13 - $109.92 $994,125 - $1.13 Million	-10,235 Reduced 17.3%	48,924 $4.91 Million
Q1 2022 May 06, 2022	BUY	$100.32 - $107.96 $835,164 - $898,767	8,325 Added 16.38%	59,159 $6.32 Million
Q4 2021 Feb 02, 2022	BUY	$94.51 - $100.99 $388,814 - $415,472	4,114 Added 8.81%	50,834 $5.13 Million
Q3 2021 Nov 09, 2021	SELL	$94.26 - $98.35 $59,006 - $61,567	-626 Reduced 1.32%	46,720 $4.4 Million
Q2 2021 Jul 23, 2021	BUY	$94.78 - $99.7 $728,289 - $766,094	7,684 Added 19.37%	47,346 $4.57 Million
Q1 2021 Apr 29, 2021	BUY	$86.68 - $95.97 $487,748 - $540,023	5,627 Added 16.53%	39,662 $3.76 Million
Q4 2020 Jan 20, 2021	BUY	$77.25 - $90.74 $208,420 - $244,816	2,698 Added 8.61%	34,035 $2.98 Million
Q3 2020 Oct 19, 2020	BUY	$78.68 - $86.23 $2.47 Million - $2.7 Million	31,337 New	31,337 $2.52 Million

Others Institutions Holding HDV

# of Institutions

799

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

More about HDV

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Maltin Wealth Management, Inc. Ishares Core High Dividend ETF Transaction History