Titus Wealth Management Ishares Core High Dividend ETF Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Titus Wealth Management holds 189,826 shares of HDV stock, worth $23 Million. This represents 9.55% of its overall portfolio holdings.

Number of Shares

189,826

Previous 190,201 0.2%

Holding current value

$23 Million

Previous $20.3 Million 6.23%

% of portfolio

9.55%

Previous 9.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$97.13 - $109.92 $36,423 - $41,220	-375 Reduced 0.2%	189,826 $19.1 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $585,166 - $629,730	5,833 Added 3.16%	190,201 $20.3 Million
Q4 2021 Feb 15, 2022	BUY	$94.51 - $100.99 $451,001 - $481,924	4,772 Added 2.66%	184,368 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $280,329 - $292,492	2,974 Added 1.68%	179,596 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $278,558 - $293,018	2,939 Added 1.69%	176,622 $17 Million
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $198,063 - $219,291	2,285 Added 1.33%	173,683 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $305,755 - $359,148	-3,958 Reduced 2.26%	171,398 $15 Million
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $361,849 - $396,571	-4,599 Reduced 2.56%	175,356 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $139,380 - $184,092	-2,025 Reduced 1.11%	179,955 $14.6 Million
Q1 2020 May 18, 2020	BUY	$61.93 - $98.29 $253,913 - $402,989	4,100 Added 2.3%	181,980 $13 Million
Q4 2019 Feb 18, 2020	BUY	$91.22 - $98.37 $400,638 - $432,041	4,392 Added 2.53%	177,880 $1.75 Million
Q3 2019 Nov 18, 2019	BUY	$90.65 - $95.92 $2.37 Million - $2.5 Million	26,096 Added 17.71%	173,488 $16.3 Million
Q2 2019 Aug 15, 2019	BUY	$89.51 - $95.4 $13 Million - $13.9 Million	145,602 Added 8134.19%	147,392 $13.9 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $14.1 Million - $16 Million	-169,934 Reduced 98.96%	1,790 $16 Million
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $156,720 - $181,325	1,959 Added 1.15%	171,724 $14.5 Million
Q3 2018 Nov 06, 2018	BUY	$84.68 - $92.46 $991,772 - $1.08 Million	11,712 Added 7.41%	169,765 $15.4 Million
Q2 2018 Aug 16, 2018	SELL	$82.89 - $86.67 $137,680 - $143,958	-1,661 Reduced 1.04%	158,053 $13.4 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $797,563 - $913,551	9,698 Added 6.46%	159,714 $13.5 Billion
Q4 2017 Feb 27, 2018	BUY	$85.35 - $90.78 $12.8 Million - $13.6 Million	150,016	150,016 $13.5 Million

Others Institutions Holding HDV

# of Institutions

870

Shares Held

42.6M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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Titus Wealth Management Ishares Core High Dividend ETF Transaction History