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

Monterey Private Wealth, Inc.

$303 Million
Q4 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 2,849 shares of HDV stock, worth $329,914. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,849

Previous 2,942 3.16%

Holding current value

$329,914

Previous $346,000 7.8%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$110.82 - $121.28 $10,306 - $11,279	-93 Reduced 3.16%	2,849 $319,000
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

817

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

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