Sanchez Wealth Management Group Ishares Core High Dividend ETF Transaction History

Sanchez Wealth Management Group

$291 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$77.25 - $90.74 $636,694 - $747,879	-8,242 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$78.68 - $86.23 $38,159 - $41,821	485 Added 6.25%	8,242 $663,000
Q2 2020 Aug 12, 2020	BUY	$68.83 - $90.91 $29,665 - $39,182	431 Added 5.88%	7,757 $629,000
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $11,828 - $18,773	191 Added 2.68%	7,326 $524,000
Q4 2019 Jan 21, 2020	SELL	$91.22 - $98.37 $3,101 - $3,344	-34 Reduced 0.47%	7,135 $700,000
Q3 2019 Nov 08, 2019	BUY	$90.65 - $95.92 $2,719 - $2,877	30 Added 0.42%	7,169 $675,000
Q2 2019 Jul 31, 2019	BUY	$89.51 - $95.4 $63,373 - $67,543	708 Added 11.01%	7,139 $675,000
Q1 2019 May 06, 2019	SELL	$82.8 - $93.96 $51,584 - $58,537	-623 Reduced 8.83%	6,431 $600,000
Q4 2018 Feb 01, 2019	SELL	$80.0 - $92.56 $3.83 Million - $4.43 Million	-47,842 Reduced 87.15%	7,054 $595,000
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $4,318 - $4,715	51 Added 0.09%	54,896 $5 Million
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $22,131 - $23,140	267 Added 0.49%	54,845 $4.66 Million
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $61,515 - $70,461	748 Added 1.39%	54,578 $4.52 Million
Q4 2017 Feb 12, 2018	BUY	$85.35 - $90.78 $4.59 Million - $4.89 Million	53,830	53,830 $4.9 Million

Others Institutions Holding HDV

# of Institutions

766

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanchez Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Sanchez Wealth Management Group with notifications on news.