Monterey Private Wealth, Inc. Ishares Core High Dividend ETF Transaction History

Monterey Private Wealth, Inc.

  • $293 Million
  • Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 2,942 shares of HDV stock, worth $349,215. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,942
Previous 2,935 0.24%
Holding current value
$349,215
Previous $319,000 8.46%
% of portfolio
0.12%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$107.62 - $118.76 $753 - $831
7 Added 0.24%
2,942 $346,000
Q2 2024

Jul 08, 2024
BUY
$105.85 - $111.68 $529 - $558
5 Added 0.17%
2,935 $319,000
Q1 2024

Apr 09, 2024
BUY
$101.8 - $110.21 $509 - $551
5 Added 0.17%
2,930 $322,000
Q4 2023

Jan 12, 2024
BUY
$93.77 - $103.26 $1,219 - $1,342
13 Added 0.45%
2,925 $298,000
Q2 2023

Jul 11, 2023
BUY
$97.54 - $104.3 $487 - $521
5 Added 0.17%
2,912 $293,000
Q1 2023

Apr 06, 2023
SELL
$97.23 - $106.66 $291 - $319
-3 Reduced 0.1%
2,907 $295,000
Q4 2022

Jan 20, 2023
BUY
$93.56 - $108.19 $1,403 - $1,622
15 Added 0.52%
2,910 $0
Q2 2022

Jul 13, 2022
BUY
$97.13 - $109.92 $777 - $879
8 Added 0.28%
2,895 $291,000
Q4 2021

Jan 18, 2022
SELL
$94.51 - $100.99 $10,585 - $11,310
-112 Reduced 3.73%
2,887 $292,000
Q3 2021

Oct 08, 2021
SELL
$94.26 - $98.35 $29,974 - $31,275
-318 Reduced 9.59%
2,999 $288,000
Q2 2021

Aug 30, 2021
BUY
$94.78 - $99.7 $95,064 - $99,999
1,003 Added 43.34%
3,317 $320,000
Q1 2021

Apr 28, 2021
SELL
$86.68 - $95.97 $34,845 - $38,579
-402 Reduced 14.8%
2,314 $220,000
Q4 2020

Feb 16, 2021
SELL
$77.25 - $90.74 $5,639 - $6,624
-73 Reduced 2.62%
2,716 $238,000
Q3 2020

Feb 24, 2021
BUY
$78.68 - $86.23 $219,438 - $240,495
2,789 New
2,789 $224,000
Q1 2020

Feb 24, 2021
SELL
$61.93 - $98.29 $145,101 - $230,293
-2,343 Closed
0 $0
Q4 2019

Feb 24, 2021
BUY
$91.22 - $98.37 $213,728 - $230,480
2,343 New
2,343 $230,000

Others Institutions Holding HDV

# of Institutions
797
Shares Held
48.4M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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