Onyx Bridge Wealth Group LLC Ishares Core High Dividend ETF Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 16,297 shares of HDV stock, worth $1.92 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,297

Previous 16,152 0.9%

Holding current value

$1.92 Million

Previous $1.76 Million 9.17%

% of portfolio

0.3%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$107.62 - $118.76 $15,604 - $17,220	145 Added 0.9%	16,297 $1.92 Million
Q2 2024 Jul 22, 2024	BUY	$105.85 - $111.68 $9,103 - $9,604	86 Added 0.54%	16,152 $1.76 Million
Q1 2024 Apr 29, 2024	BUY	$101.8 - $110.21 $2,036 - $2,204	20 Added 0.12%	16,066 $1.77 Million
Q4 2023 Jan 31, 2024	BUY	$93.77 - $103.26 $6,657 - $7,331	71 Added 0.44%	16,046 $1.64 Million
Q3 2023 Oct 16, 2023	SELL	$98.89 - $104.38 $17,899 - $18,892	-181 Reduced 1.12%	15,975 $1.58 Million
Q2 2023 Jul 25, 2023	BUY	$97.54 - $104.3 $946,040 - $1.01 Million	9,699 Added 150.21%	16,156 $1.63 Million
Q1 2023 Apr 10, 2023	SELL	$97.23 - $106.66 $7,972 - $8,746	-82 Reduced 1.25%	6,457 $656,000
Q4 2022 Jan 11, 2023	SELL	$93.56 - $108.19 $8,888 - $10,278	-95 Reduced 1.43%	6,539 $0
Q3 2022 Oct 13, 2022	SELL	$91.29 - $105.95 $41,080 - $47,677	-450 Reduced 6.35%	6,634 $621,000
Q2 2022 Jul 25, 2022	BUY	$97.13 - $109.92 $109,076 - $123,440	1,123 Added 18.84%	7,084 $706,000
Q1 2022 May 09, 2022	SELL	$100.32 - $107.96 $14,747 - $15,870	-147 Reduced 2.41%	5,961 $628,000
Q4 2021 Jan 18, 2022	BUY	$94.51 - $100.99 $90,446 - $96,647	957 Added 18.58%	6,108 $622,000
Q3 2021 Oct 20, 2021	BUY	$94.26 - $98.35 $2,827 - $2,950	30 Added 0.59%	5,151 $496,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $395,597 - $464,679	5,121 New	5,121 $449,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

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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Onyx Bridge Wealth Group LLC Ishares Core High Dividend ETF Transaction History