Regimen Wealth, LLC Ishares Core High Dividend ETF Transaction History

Regimen Wealth, LLC

$288 Billion
Q1 2024

A detailed history of Regimen Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Regimen Wealth, LLC holds 261,587 shares of HDV stock, worth $28.4 Million. This represents 10.0% of its overall portfolio holdings.

Number of Shares

261,587

Previous 253,194 3.31%

Holding current value

$28.4 Million

Previous $26 Billion 10.95%

% of portfolio

10.0%

Previous 9.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $854,407 - $924,992	8,393 Added 3.31%	261,587 $28.8 Billion
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $1.93 Million - $2.12 Million	20,539 Added 8.83%	253,194 $26 Billion
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $749,091 - $790,678	7,575 Added 3.37%	232,655 $23 Billion
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $1.47 Million - $1.57 Million	15,065 Added 7.17%	225,080 $22.7 Billion
Q1 2023 May 05, 2023	BUY	$97.23 - $106.66 $4.38 Million - $4.8 Million	45,046 Added 27.31%	210,015 $22.2 Billion

Q4 2022 Feb 06, 2023	BUY	$101.6 - $108.19 $16.8 Million - $17.8 Million	164,969 New	164,969 $17.1 Billion

Others Institutions Holding HDV

# of Institutions

763

Shares Held

42.7M

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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Regimen Wealth, LLC Ishares Core High Dividend ETF Transaction History