Regimen Wealth, LLC Ishares Core High Dividend ETF Transaction History

Regimen Wealth, LLC

$306 Billion
Q4 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 259,053 shares of HDV stock, worth $30.9 Million. This represents 9.5% of its overall portfolio holdings.

Number of Shares

259,053

Previous 264,975 2.23%

Holding current value

$30.9 Million

Previous $31.2 Billion 6.69%

% of portfolio

9.5%

Previous 10.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$110.82 - $121.28 $656,276 - $718,220	-5,922 Reduced 2.23%	259,053 $29.1 Billion
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

850

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

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