Straight Path Wealth Management Ishares Core High Dividend ETF Transaction History

Straight Path Wealth Management

$218 Million
Q1 2025

A detailed history of Straight Path Wealth Management transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Straight Path Wealth Management holds 8,880 shares of HDV stock, worth $1.03 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,880

Previous 9,411 5.64%

Holding current value

$1.03 Million

Previous $1.06 Million 1.8%

% of portfolio

0.49%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$110.86 - $121.12 $58,866 - $64,314	-531 Reduced 5.64%	8,880 $1.08 Million
Q4 2024 Feb 06, 2025	BUY	$110.82 - $121.28 $10,417 - $11,400	94 Added 1.01%	9,411 $1.06 Million
Q3 2024 Nov 06, 2024	BUY	$107.62 - $118.76 $10,439 - $11,519	97 Added 1.05%	9,317 $1.1 Million
Q2 2024 Aug 15, 2024	SELL	$105.85 - $111.68 $762,331 - $804,319	-7,202 Reduced 43.86%	9,220 $1 Million
Q1 2024 Apr 30, 2024	BUY	$101.8 - $110.21 $12,623 - $13,666	124 Added 0.76%	16,422 $1.81 Million
Q4 2023 Jan 23, 2024	BUY	$93.77 - $103.26 $31,037 - $34,179	331 Added 2.07%	16,298 $1.66 Million
Q2 2023 Jul 25, 2023	BUY	$97.54 - $104.3 $1.56 Million - $1.67 Million	15,967 New	15,967 $1.61 Million

Others Institutions Holding HDV

# of Institutions

870

Shares Held

43.4M

Call Options Held

874K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Straight Path Wealth Management Ishares Core High Dividend ETF Transaction History