Pb Mares Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Pb Mares Wealth Management LLC

  • $483 Million
  • Q4 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 2,120 shares of HDV stock, worth $254,272. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,120
Previous 2,299 7.79%
Holding current value
$254,272
Previous $270,000 12.22%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$110.82 - $121.28 $19,836 - $21,709
-179 Reduced 7.79%
2,120 $237,000
Q3 2024

Oct 25, 2024
SELL
$107.62 - $118.76 $174,990 - $193,103
-1,626 Reduced 41.43%
2,299 $270,000
Q2 2024

Jul 22, 2024
SELL
$105.85 - $111.68 $15,665 - $16,528
-148 Reduced 3.63%
3,925 $426,000
Q1 2024

Apr 29, 2024
BUY
$101.8 - $110.21 $2,036 - $2,204
20 Added 0.49%
4,073 $448,000
Q4 2023

Jan 26, 2024
BUY
$93.77 - $103.26 $4,876 - $5,369
52 Added 1.3%
4,053 $413,000
Q2 2023

Jul 24, 2023
BUY
$97.54 - $104.3 $1,950 - $2,086
20 Added 0.5%
4,001 $403,000
Q1 2023

Apr 27, 2023
BUY
$97.23 - $106.66 $2,625 - $2,879
27 Added 0.68%
3,981 $404,000
Q4 2022

Jan 31, 2023
BUY
$93.56 - $108.19 $2,526 - $2,921
27 Added 0.69%
3,954 $412,000
Q3 2022

Oct 25, 2022
BUY
$91.29 - $105.95 $132,553 - $153,839
1,452 Added 58.67%
3,927 $358,000
Q4 2021

Feb 02, 2022
BUY
$94.51 - $100.99 $233,912 - $249,950
2,475 New
2,475 $250,000

Others Institutions Holding HDV

# of Institutions
851
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
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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