Summit Wealth Partners, LLC Ishares Core High Dividend ETF Transaction History

Summit Wealth Partners, LLC

$487 Billion
Q4 2024

A detailed history of Summit Wealth Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 41,279 shares of HDV stock, worth $4.82 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

41,279

Previous 41,501 0.53%

Holding current value

$4.82 Million

Previous $4.88 Billion 5.07%

% of portfolio

0.95%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$110.82 - $121.28 $24,602 - $26,924	-222 Reduced 0.53%	41,279 $4.63 Billion
Q3 2024 Oct 28, 2024	BUY	$107.62 - $118.76 $5,919 - $6,531	55 Added 0.13%	41,501 $4.88 Billion
Q2 2024 Sep 11, 2024	SELL	$105.85 - $111.68 $62,663 - $66,114	-592 Reduced 1.41%	41,446 $4.51 Billion
Q1 2024 Sep 11, 2024	SELL	$101.8 - $110.21 $71,870 - $77,808	-706 Reduced 1.65%	42,038 $4.63 Billion
Q4 2023 Sep 11, 2024	SELL	$93.77 - $103.26 $17,441 - $19,206	-186 Reduced 0.43%	42,744 $4.36 Billion
Q3 2023 Sep 11, 2024	SELL	$98.89 - $104.38 $464,090 - $489,855	-4,693 Reduced 9.85%	42,930 $4.25 Billion
Q2 2023 Sep 11, 2024	BUY	$97.54 - $104.3 $23,799 - $25,449	244 Added 0.51%	47,623 $4.8 Billion
Q1 2023 Sep 11, 2024	SELL	$97.23 - $106.66 $22,946 - $25,171	-236 Reduced 0.5%	47,379 $4.82 Billion
Q4 2022 Sep 11, 2024	BUY	$93.56 - $108.19 $258,038 - $298,388	2,758 Added 6.15%	47,615 $4.96 Billion
Q3 2022 Sep 11, 2024	SELL	$91.29 - $105.95 $80,517 - $93,447	-882 Reduced 1.93%	44,857 $4.1 Billion
Q2 2022 Sep 11, 2024	BUY	$97.13 - $109.92 $331,893 - $375,596	3,417 Added 8.07%	45,739 $4.59 Billion
Q1 2022 Sep 11, 2024	BUY	$100.32 - $107.96 $438,599 - $472,001	4,372 Added 11.52%	42,322 $4.52 Billion
Q4 2021 Sep 10, 2024	BUY	$94.51 - $100.99 $253,003 - $270,350	2,677 Added 7.59%	37,950 $3.83 Billion
Q3 2021 Sep 10, 2024	SELL	$94.26 - $98.35 $122,820 - $128,150	-1,303 Reduced 3.56%	35,273 $3.32 Billion
Q2 2021 Sep 10, 2024	SELL	$94.78 - $99.7 $11,089 - $11,664	-117 Reduced 0.32%	36,576 $3.53 Billion
Q1 2021 Sep 10, 2024	BUY	$86.68 - $95.97 $26,870 - $29,750	310 Added 0.85%	36,693 $3.48 Billion
Q4 2020 Sep 10, 2024	SELL	$77.25 - $90.74 $1,931 - $2,268	-25 Reduced 0.07%	36,383 $3.19 Billion
Q3 2020 Sep 10, 2024	SELL	$78.68 - $86.23 $287,811 - $315,429	-3,658 Reduced 9.13%	36,408 $2.93 Billion
Q2 2020 Sep 10, 2024	BUY	$68.83 - $90.91 $3,647 - $4,818	53 Added 0.13%	40,066 $3.25 Billion
Q1 2020 Sep 10, 2024	SELL	$61.93 - $98.29 $21,551 - $34,204	-348 Reduced 0.86%	40,013 $2.86 Billion
Q4 2019 Sep 09, 2024	BUY	$91.22 - $98.37 $3.68 Million - $3.97 Million	40,361 New	40,361 $3.96 Billion

Others Institutions Holding HDV

# of Institutions

844

Shares Held

46.2M

Call Options Held

831K

Put Options Held

17.2K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Summit Wealth Partners, LLC Ishares Core High Dividend ETF Transaction History