Ridgecrest Wealth Partners, LLC Ishares Core High Dividend ETF Transaction History

Ridgecrest Wealth Partners, LLC

$167 Million
Q1 2024

A detailed history of Ridgecrest Wealth Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ridgecrest Wealth Partners, LLC holds 13,985 shares of HDV stock, worth $1.52 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

13,985

Previous 13,985 -0.0%

Holding current value

$1.52 Million

Previous $1.43 Million 8.06%

% of portfolio

0.92%

Previous 0.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$93.77 - $103.26 $19,691 - $21,684	-210 Reduced 1.48%	13,985 $1.43 Million
Q3 2023 Oct 25, 2023	SELL	$98.89 - $104.38 $230,413 - $243,205	-2,330 Reduced 14.1%	14,195 $1.4 Million
Q1 2023 Apr 24, 2023	SELL	$97.23 - $106.66 $21,390 - $23,465	-220 Reduced 1.31%	16,525 $1.68 Million
Q4 2022 Jan 26, 2023	BUY	$101.6 - $108.19 $272,288 - $289,949	2,680 Added 19.05%	16,745 $0
Q1 2022 Apr 26, 2022	BUY	$100.32 - $107.96 $1,003 - $1,079	10 Added 0.07%	14,065 $1.5 Million

Q4 2021 Jan 19, 2022	SELL	$94.51 - $100.99 $17,484 - $18,683	-185 Reduced 1.3%	14,055 $1.42 Million
Q3 2021 Nov 03, 2021	SELL	$94.26 - $98.35 $35,536 - $37,077	-377 Reduced 2.58%	14,240 $1.34 Million
Q2 2021 Jul 21, 2021	BUY	$94.78 - $99.7 $292,017 - $307,175	3,081 Added 26.71%	14,617 $1.41 Million
Q1 2021 May 19, 2021	BUY	$86.68 - $95.97 $999,940 - $1.11 Million	11,536 New	11,536 $1.1 Million

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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Ridgecrest Wealth Partners, LLC Ishares Core High Dividend ETF Transaction History