Spire Wealth Management Ishares Core High Dividend ETF Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Spire Wealth Management holds 4,676 shares of HDV stock, worth $535,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,676

Previous 7,130 34.42%

Holding current value

$535,121

Previous $838,000 37.47%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$110.82 - $121.28 $271,952 - $297,621	-2,454 Reduced 34.42%	4,676 $524,000
Q3 2024 Oct 15, 2024	BUY	$107.62 - $118.76 $179,617 - $198,210	1,669 Added 30.56%	7,130 $838,000
Q2 2024 Jul 31, 2024	SELL	$105.85 - $111.68 $4,445 - $4,690	-42 Reduced 0.76%	5,461 $593,000
Q1 2024 Apr 24, 2024	SELL	$101.8 - $110.21 $7,940 - $8,596	-78 Reduced 1.4%	5,503 $606,000
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $1,500 - $1,652	16 Added 0.29%	5,581 $569,000
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $18,195 - $19,205	-184 Reduced 3.2%	5,565 $550,000
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $44,088 - $47,143	-452 Reduced 7.29%	5,749 $579,000
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $233,740 - $256,410	-2,404 Reduced 27.94%	6,201 $630,000
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $64,649 - $74,759	691 Added 8.73%	8,605 $897,000
Q3 2022 Nov 07, 2022	SELL	$91.29 - $105.95 $1.05 Million - $1.22 Million	-11,526 Reduced 59.29%	7,914 $722,000
Q2 2022 Jul 22, 2022	BUY	$97.13 - $109.92 $1.5 Million - $1.69 Million	15,401 Added 381.31%	19,440 $1.95 Million
Q1 2022 Apr 18, 2022	SELL	$100.32 - $107.96 $802 - $863	-8 Reduced 0.2%	4,039 $432,000
Q4 2021 Jan 14, 2022	BUY	$94.51 - $100.99 $85,720 - $91,597	907 Added 28.89%	4,047 $409,000
Q3 2021 Oct 22, 2021	BUY	$94.26 - $98.35 $23,187 - $24,194	246 Added 8.5%	3,140 $296,000
Q2 2021 Jul 26, 2021	SELL	$94.78 - $99.7 $33,457 - $35,194	-353 Reduced 10.87%	2,894 $279,000
Q1 2021 May 21, 2021	BUY	$86.68 - $95.97 $281,449 - $311,614	3,247 New	3,247 $308,000

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

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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Spire Wealth Management Ishares Core High Dividend ETF Transaction History