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

Ridgecrest Wealth Partners, LLC

$183 Million
Q4 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 13,376 shares of HDV stock, worth $1.59 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

13,376

Previous 13,157 1.66%

Holding current value

$1.59 Million

Previous $1.55 Million 2.97%

% of portfolio

0.82%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$110.82 - $121.28 $24,269 - $26,560	219 Added 1.66%	13,376 $1.5 Million
Q3 2024 Nov 04, 2024	SELL	$107.62 - $118.76 $64,572 - $71,256	-600 Reduced 4.36%	13,157 $1.55 Million
Q2 2024 Aug 05, 2024	SELL	$105.85 - $111.68 $24,133 - $25,463	-228 Reduced 1.63%	13,757 $1.5 Million
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	$93.56 - $108.19 $250,740 - $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

852

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ridgecrest Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgecrest Wealth Partners, LLC with notifications on news.

Account

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