New England Private Wealth Advisors LLC Ishares Core High Dividend ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 3,077 shares of HDV stock, worth $346,377. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,077

Previous 3,077 -0.0%

Holding current value

$346,377

Previous $334,000 8.08%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$101.8 - $110.21 $101 - $110	-1 Reduced 0.03%	3,077 $339,000
Q4 2023 Feb 02, 2024	SELL	$93.77 - $103.26 $42,477 - $46,776	-453 Reduced 12.83%	3,078 $313,000
Q3 2023 Nov 07, 2023	BUY	$98.89 - $104.38 $98 - $104	1 Added 0.03%	3,531 $349,000
Q1 2023 May 04, 2023	BUY	$97.23 - $106.66 $97 - $106	1 Added 0.03%	3,530 $358,000
Q4 2022 Feb 08, 2023	BUY	$93.56 - $108.19 $330,173 - $381,802	3,529 New	3,529 $367,000

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

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New England Private Wealth Advisors LLC Ishares Core High Dividend ETF Transaction History