Sax Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

Sax Wealth Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 6,435 shares of HDV stock, worth $730,372. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,435

Previous 6,434 0.02%

Holding current value

$730,372

Previous $699,000 8.15%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $107 - $118	1 Added 0.02%	6,435 $756,000
Q2 2024 Jul 12, 2024	SELL	$105.85 - $111.68 $282,301 - $297,850	-2,667 Reduced 29.3%	6,434 $699,000
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $48,947 - $53,901	-522 Reduced 5.42%	9,101 $928,000
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $263,358 - $281,610	2,700 Added 39.0%	9,623 $969,000
Q1 2023 May 05, 2023	SELL	$97.23 - $106.66 $2,041 - $2,239	-21 Reduced 0.3%	6,923 $703,000
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $2,039 - $2,308	21 Added 0.3%	6,944 $697,000
Q1 2022 Aug 11, 2022	SELL	$100.32 - $107.96 $11,536 - $12,415	-115 Reduced 1.63%	6,923 $740,000
Q3 2021 Dec 10, 2021	SELL	$94.26 - $98.35 $24,696 - $25,767	-262 Reduced 3.59%	7,038 $663,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $563,925 - $662,402	7,300 New	7,300 $640,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Sax Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History