Marcum Wealth, LLC Ishares Core High Dividend ETF Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 2,043 shares of HDV stock, worth $239,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,043

Previous 2,043 -0.0%

Holding current value

$239,664

Previous $222,000 8.11%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$101.8 - $110.21 $48,253 - $52,239	-474 Reduced 18.83%	2,043 $225,000
Q4 2023 Jan 10, 2024	SELL	$93.77 - $103.26 $21,379 - $23,543	-228 Reduced 8.31%	2,517 $256,000
Q1 2023 Apr 19, 2023	SELL	$97.23 - $106.66 $90,618 - $99,407	-932 Reduced 25.35%	2,745 $279,000
Q4 2022 Jan 12, 2023	BUY	$93.56 - $108.19 $935 - $1,081	10 Added 0.27%	3,677 $0
Q3 2022 Oct 11, 2022	BUY	$91.29 - $105.95 $1,095 - $1,271	12 Added 0.33%	3,667 $335,000
Q2 2022 Jul 14, 2022	BUY	$97.13 - $109.92 $1,068 - $1,209	11 Added 0.3%	3,655 $367,000
Q1 2022 Apr 20, 2022	BUY	$100.32 - $107.96 $902 - $971	9 Added 0.25%	3,644 $390,000
Q4 2021 Feb 01, 2022	BUY	$94.51 - $100.99 $343,543 - $367,098	3,635 New	3,635 $367,000

Others Institutions Holding HDV

# of Institutions

775

Shares Held

42.9M

Call Options Held

902K

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 Marcum Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marcum Wealth, LLC with notifications on news.

Account

Marcum Wealth, LLC Ishares Core High Dividend ETF Transaction History