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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 4,944 shares of HDV stock, worth $561,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,944

Previous 4,944 -0.0%

Holding current value

$561,144

Previous $537,000 8.19%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $27,097 - $28,590	-256 Reduced 4.92%	4,944 $537,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $12,855 - $13,569	-130 Reduced 2.44%	5,200 $514,000
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $118,511 - $126,724	1,215 Added 29.53%	5,330 $537,000
Q1 2023 May 04, 2023	BUY	$97.23 - $106.66 $33,544 - $36,797	345 Added 9.15%	4,115 $418,000
Q4 2021 Feb 01, 2022	BUY	$94.51 - $100.99 $71,166 - $76,045	753 Added 24.96%	3,770 $381,000
Q4 2021 Feb 01, 2022	SELL	$94.51 - $100.99 $71,166 - $76,045	-753 Reduced 19.97%	3,017 $291,000
Q3 2021 Nov 09, 2021	BUY	$94.26 - $98.35 $70,977 - $74,057	753 Added 24.96%	3,770 $355,000
Q3 2020 Oct 26, 2020	SELL	$78.68 - $86.23 $73,251 - $80,280	-931 Reduced 23.58%	3,017 $243,000
Q2 2020 Jul 31, 2020	BUY	$68.83 - $90.91 $17,964 - $23,727	261 Added 7.08%	3,948 $320,000
Q2 2019 Jul 31, 2019	SELL	$89.51 - $95.4 $89 - $95	-1 Reduced 0.03%	3,687 $3.5 Million
Q1 2019 Apr 23, 2019	BUY	$82.8 - $93.96 $82 - $93	1 Added 0.03%	3,688 $344,000
Q3 2018 Nov 06, 2018	SELL	$84.68 - $92.46 $307,219 - $335,444	-3,628 Reduced 49.6%	3,687 $334,000
Q2 2018 Aug 10, 2018	SELL	$82.89 - $86.67 $6,299 - $6,586	-76 Reduced 1.03%	7,315 $622,000
Q1 2018 Apr 10, 2018	BUY	$82.24 - $94.2 $60,528 - $69,331	736 Added 11.06%	7,391 $624,000
Q4 2017 Feb 05, 2018	BUY	$85.35 - $90.78 $213,289 - $226,859	2,499 Added 60.13%	6,655 $600,000
Q3 2017 Oct 19, 2017	BUY	$85.61 - $85.95 $355,795 - $357,208	4,156	4,156 $357,000

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

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

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