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

Perfromance Wealth Partners, LLC

$3.09 Billion
Q4 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 2,571 shares of HDV stock, worth $307,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,571

Previous 2,817 8.73%

Holding current value

$307,285

Previous $331,000 12.99%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$110.82 - $121.28 $27,261 - $29,834	-246 Reduced 8.73%	2,571 $288,000
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

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perfromance Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perfromance Wealth Partners, LLC with notifications on news.

Account

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