Pro Vise Management Group, LLC Ishares Core High Dividend ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 14,205 shares of HDV stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,205

Previous 14,265 0.42%

Holding current value

$1.72 Million

Previous $1.55 Million 7.74%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $6,457 - $7,125	-60 Reduced 0.42%	14,205 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$105.85 - $111.68 $77,588 - $81,861	-733 Reduced 4.89%	14,265 $1.55 Million
Q1 2024 May 09, 2024	SELL	$101.8 - $110.21 $377,270 - $408,438	-3,706 Reduced 19.81%	14,998 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $83,736 - $92,211	-893 Reduced 4.56%	18,704 $1.91 Million
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $201,537 - $212,726	-2,038 Reduced 9.42%	19,597 $1.94 Million
Q2 2023 Aug 24, 2023	SELL	$97.54 - $104.3 $472,386 - $505,124	-4,843 Reduced 18.29%	21,635 $2.18 Million
Q1 2023 May 05, 2023	SELL	$97.23 - $106.66 $1.83 Million - $2.01 Million	-18,800 Reduced 41.52%	26,478 $2.69 Million
Q4 2022 Feb 09, 2023	BUY	$93.56 - $108.19 $265,055 - $306,502	2,833 Added 6.67%	45,278 $4.72 Million
Q3 2022 Nov 09, 2022	SELL	$91.29 - $105.95 $363,608 - $421,998	-3,983 Reduced 8.58%	42,445 $3.88 Million
Q2 2022 Aug 08, 2022	BUY	$97.13 - $109.92 $411,151 - $465,291	4,233 Added 10.03%	46,428 $4.66 Million
Q1 2022 Apr 27, 2022	BUY	$100.32 - $107.96 $1.82 Million - $1.96 Million	18,112 Added 75.21%	42,195 $4.51 Million
Q3 2021 Oct 20, 2021	SELL	$94.26 - $98.35 $77,670 - $81,040	-824 Reduced 3.31%	24,083 $2.27 Million
Q2 2021 Aug 06, 2021	SELL	$94.78 - $99.7 $760,609 - $800,092	-8,025 Reduced 24.37%	24,907 $2.4 Million
Q1 2021 Apr 22, 2021	SELL	$86.68 - $95.97 $578,675 - $640,695	-6,676 Reduced 16.86%	32,932 $3.13 Million
Q4 2020 Jan 19, 2021	SELL	$77.25 - $90.74 $50,985 - $59,888	-660 Reduced 1.64%	39,608 $3.47 Million
Q3 2020 Oct 26, 2020	SELL	$78.68 - $86.23 $65,068 - $71,312	-827 Reduced 2.01%	40,268 $3.24 Million
Q2 2020 Aug 07, 2020	BUY	$68.83 - $90.91 $1,651 - $2,181	24 Added 0.06%	41,095 $3.34 Million
Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $23,595 - $37,448	-381 Reduced 0.92%	41,071 $2.94 Million
Q4 2019 Feb 11, 2020	BUY	$91.22 - $98.37 $173,044 - $186,607	1,897 Added 4.8%	41,452 $4.07 Million
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $245,208 - $259,463	-2,705 Reduced 6.4%	39,555 $3.72 Million
Q2 2019 Aug 09, 2019	SELL	$89.51 - $95.4 $162,281 - $172,960	-1,813 Reduced 4.11%	42,260 $3.99 Million
Q1 2019 May 13, 2019	SELL	$82.8 - $93.96 $196,236 - $222,685	-2,370 Reduced 5.1%	44,073 $4.11 Million
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $196,560 - $227,419	2,457 Added 5.59%	46,443 $3.92 Million
Q3 2018 Nov 05, 2018	SELL	$84.68 - $92.46 $13,040 - $14,238	-154 Reduced 0.35%	43,986 $3.98 Million
Q2 2018 Aug 13, 2018	SELL	$82.89 - $86.67 $21,385 - $22,360	-258 Reduced 0.58%	44,140 $3.75 Million
Q1 2018 May 09, 2018	SELL	$82.24 - $94.2 $253,381 - $290,230	-3,081 Reduced 6.49%	44,398 $3.75 Million
Q4 2017 Feb 07, 2018	SELL	$85.35 - $90.78 $40,711 - $43,302	-477 Reduced 0.99%	47,479 $4.28 Million
Q3 2017 Nov 08, 2017	BUY	$85.61 - $85.95 $4.11 Million - $4.12 Million	47,956	47,956 $4.12 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Pro Vise Management Group, LLC Ishares Core High Dividend ETF Transaction History