Spire Wealth Management Ishares Core High Dividend ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 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 7,130 shares of HDV stock, worth $809,255. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,130

Previous 5,461 30.56%

Holding current value

$809,255

Previous $593,000 41.32%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Spire Wealth Management Ishares Core High Dividend ETF Transaction History