Summit Wealth & Retirement Planning, Inc. Ishares Core High Dividend ETF Transaction History

Summit Wealth & Retirement Planning, Inc.

$309 Million
Q4 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 4,006 shares of HDV stock, worth $463,894. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,006

Previous 4,045 0.96%

Holding current value

$463,894

Previous $475,000 5.47%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$110.82 - $121.28 $4,321 - $4,729	-39 Reduced 0.96%	4,006 $449,000
Q3 2024 Nov 01, 2024	BUY	$107.62 - $118.76 $15,820 - $17,457	147 Added 3.77%	4,045 $475,000
Q1 2024 May 09, 2024	SELL	$101.8 - $110.21 $111,267 - $120,459	-1,093 Reduced 21.9%	3,898 $429,000
Q4 2023 Feb 01, 2024	SELL	$93.77 - $103.26 $1,687 - $1,858	-18 Reduced 0.36%	4,991 $509,000
Q3 2023 Oct 25, 2023	SELL	$98.89 - $104.38 $65,267 - $68,890	-660 Reduced 11.64%	5,009 $495,000
Q2 2023 Jul 26, 2023	BUY	$97.54 - $104.3 $42,527 - $45,474	436 Added 8.33%	5,669 $571,000
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $65,144 - $71,462	670 Added 14.68%	5,233 $531,000
Q4 2022 Feb 09, 2023	SELL	$93.56 - $108.19 $36,675 - $42,410	-392 Reduced 7.91%	4,563 $476,000
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $452,341 - $524,982	4,955 New	4,955 $452,000

Others Institutions Holding HDV

# of Institutions

817

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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Summit Wealth & Retirement Planning, Inc. Ishares Core High Dividend ETF Transaction History