Perfromance Wealth Partners, LLC Ishares Core High Dividend ETF Transaction History

Perfromance Wealth Partners, LLC

  • $2.89 Billion
  • Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 2,817 shares of HDV stock, worth $331,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,817
Previous 2,584 9.02%
Holding current value
$331,448
Previous $280,000 18.21%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$107.62 - $118.76 $25,075 - $27,671
233 Added 9.02%
2,817 $331,000
Q2 2024

Jul 19, 2024
SELL
$105.85 - $111.68 $148,295 - $156,463
-1,401 Reduced 35.16%
2,584 $280,000
Q1 2024

Apr 30, 2024
SELL
$101.8 - $110.21 $53,954 - $58,411
-530 Reduced 11.74%
3,985 $439,000
Q4 2023

Jan 22, 2024
SELL
$93.77 - $103.26 $51,010 - $56,173
-544 Reduced 10.75%
4,515 $460,000
Q3 2023

Oct 30, 2023
SELL
$98.89 - $104.38 $35,897 - $37,889
-363 Reduced 6.69%
5,059 $500,000
Q2 2023

Jul 13, 2023
SELL
$97.54 - $104.3 $84,177 - $90,010
-863 Reduced 13.73%
5,422 $546,000
Q1 2023

Apr 20, 2023
SELL
$97.23 - $106.66 $61,352 - $67,302
-631 Reduced 9.12%
6,285 $638,000
Q4 2022

Jan 19, 2023
SELL
$93.56 - $108.19 $29,471 - $34,079
-315 Reduced 4.36%
6,916 $0
Q3 2022

Oct 17, 2022
SELL
$91.29 - $105.95 $1,278 - $1,483
-14 Reduced 0.19%
7,231 $660,000
Q2 2022

Jul 15, 2022
SELL
$97.13 - $109.92 $32,441 - $36,713
-334 Reduced 4.41%
7,245 $728,000
Q1 2022

Apr 21, 2022
BUY
$100.32 - $107.96 $7,323 - $7,881
73 Added 0.97%
7,579 $810,000
Q4 2021

Feb 03, 2022
BUY
$94.51 - $100.99 $709,392 - $758,030
7,506 New
7,506 $758,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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