Richwood Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History

Richwood Investment Advisors, LLC

$114 Million
Q2 2024

A detailed history of Richwood Investment Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Richwood Investment Advisors, LLC holds 4,588 shares of HDV stock, worth $538,722. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,588

Previous 4,788 4.18%

Holding current value

$538,722

Previous $527,000 5.5%

% of portfolio

0.44%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$105.85 - $111.68 $21,170 - $22,336	-200 Reduced 4.18%	4,588 $498,000
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $187 - $206	2 Added 0.04%	4,788 $488,000
Q3 2023 Oct 30, 2023	SELL	$98.89 - $104.38 $6,427 - $6,784	-65 Reduced 1.34%	4,786 $473,000
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $12,387 - $13,246	127 Added 2.69%	4,851 $488,000
Q1 2022 Apr 28, 2022	SELL	$100.32 - $107.96 $3,511 - $3,778	-35 Reduced 0.74%	4,724 $505,000
Q4 2021 Feb 17, 2022	BUY	$94.51 - $100.99 $449,773 - $480,611	4,759 New	4,759 $481,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Richwood Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History