Phoenix Wealth Advisors Ishares Core High Dividend ETF Transaction History

Phoenix Wealth Advisors

  • $215 Million
  • Q3 2024

A detailed history of Phoenix Wealth Advisors transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Phoenix Wealth Advisors holds 2,236 shares of HDV stock, worth $263,087. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,236
Previous 61,661 96.37%
Holding current value
$263,087
Previous $6.7 Million 96.09%
% of portfolio
0.12%
Previous 3.37%

Shares

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

Nov 08, 2024
SELL
$107.62 - $118.76 $6.4 Million - $7.06 Million
-59,425 Reduced 96.37%
2,236 $262,000
Q2 2024

Jul 17, 2024
BUY
$105.85 - $111.68 $245,783 - $259,320
2,322 Added 3.91%
61,661 $6.7 Million
Q1 2024

Apr 26, 2024
SELL
$101.8 - $110.21 $1.07 Million - $1.15 Million
-10,472 Reduced 15.0%
59,339 $6.54 Million
Q4 2023

Jan 30, 2024
BUY
$93.77 - $103.26 $1.16 Million - $1.28 Million
12,415 Added 21.63%
69,811 $7.12 Million
Q3 2023

Nov 06, 2023
BUY
$98.89 - $104.38 $663,453 - $700,285
6,709 Added 13.24%
57,396 $5.68 Million
Q2 2023

Jul 13, 2023
BUY
$97.54 - $104.3 $67,009 - $71,654
687 Added 1.37%
50,687 $5.11 Million
Q1 2023

May 05, 2023
BUY
$97.23 - $106.66 $4.86 Million - $5.33 Million
50,000 New
50,000 $5.08 Million
Q4 2021

Feb 11, 2022
SELL
$94.51 - $100.99 $6,993 - $7,473
-74 Closed
0 $0
Q4 2020

Feb 05, 2021
BUY
$77.25 - $90.74 $5,716 - $6,714
74 New
74 $6,000

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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