Phoenix Wealth Advisors Ishares Core High Dividend ETF Transaction History

Phoenix Wealth Advisors

$164 Million
Q1 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 59,339 shares of HDV stock, worth $6.41 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

59,339

Previous 69,811 15.0%

Holding current value

$6.41 Million

Previous $7.12 Million 8.16%

% of portfolio

4.0%

Previous 4.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

763

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Phoenix Wealth Advisors Ishares Core High Dividend ETF Transaction History