Regimen Wealth, LLC Ishares Core High Dividend ETF Transaction History

Regimen Wealth, LLC

$309 Billion
Q3 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 264,975 shares of HDV stock, worth $29.6 Million. This represents 10.08% of its overall portfolio holdings.

Number of Shares

264,975

Previous 263,157 0.69%

Holding current value

$29.6 Million

Previous $28.6 Billion 8.95%

% of portfolio

10.08%

Previous 9.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $195,653 - $215,905	1,818 Added 0.69%	264,975 $31.2 Billion
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $166,184 - $175,337	1,570 Added 0.6%	263,157 $28.6 Billion
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	$93.56 - $108.19 $15.4 Million - $17.8 Million	164,969 New	164,969 $17.1 Billion

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

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