Morton Brown Family Wealth, LLC Ishares Core High Dividend ETF Transaction History

Morton Brown Family Wealth, LLC

$287 Million
Q4 2024

A detailed history of Morton Brown Family Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Morton Brown Family Wealth, LLC holds 23,600 shares of HDV stock, worth $2.71 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

23,600

Previous 24,943 5.38%

Holding current value

$2.71 Million

Previous $2.93 Million 9.68%

% of portfolio

0.92%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$110.82 - $121.28 $148,831 - $162,879	-1,343 Reduced 5.38%	23,600 $2.65 Million
Q3 2024 Oct 24, 2024	SELL	$107.62 - $118.76 $19,479 - $21,495	-181 Reduced 0.72%	24,943 $2.93 Million
Q2 2024 Jul 30, 2024	SELL	$105.85 - $111.68 $240,491 - $253,736	-2,272 Reduced 8.29%	25,124 $2.73 Million
Q1 2024 Apr 23, 2024	SELL	$101.8 - $110.21 $159,215 - $172,368	-1,564 Reduced 5.4%	27,396 $3.02 Million
Q4 2023 Jan 26, 2024	SELL	$93.77 - $103.26 $144,499 - $159,123	-1,541 Reduced 5.05%	28,960 $2.95 Million
Q3 2023 Oct 18, 2023	SELL	$98.89 - $104.38 $349,576 - $368,983	-3,535 Reduced 10.39%	30,501 $3.02 Million
Q2 2023 Jul 25, 2023	SELL	$97.54 - $104.3 $63,303 - $67,690	-649 Reduced 1.87%	34,036 $3.43 Million
Q1 2023 Apr 25, 2023	SELL	$97.23 - $106.66 $28,391 - $31,144	-292 Reduced 0.83%	34,685 $3.53 Million
Q4 2022 Feb 01, 2023	SELL	$93.56 - $108.19 $180,009 - $208,157	-1,924 Reduced 5.21%	34,977 $3.65 Million
Q3 2022 Oct 31, 2022	SELL	$91.29 - $105.95 $85,995 - $99,804	-942 Reduced 2.49%	36,901 $3.37 Million
Q2 2022 Jul 21, 2022	SELL	$97.13 - $109.92 $40,600 - $45,946	-418 Reduced 1.09%	37,843 $3.8 Million
Q1 2022 Apr 20, 2022	SELL	$100.32 - $107.96 $200,138 - $215,380	-1,995 Reduced 4.96%	38,261 $4.09 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $3.8 Million - $4.07 Million	40,256 New	40,256 $4.07 Million

Others Institutions Holding HDV

# of Institutions

834

Shares Held

49.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Morton Brown Family Wealth, LLC Ishares Core High Dividend ETF Transaction History