Trinity Point Wealth, LLC Ishares Core High Dividend ETF Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 4,092 shares of HDV stock, worth $481,464. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,088 0.1%

Holding current value

$481,464

Previous $444,000 8.33%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$107.62 - $118.76 $430 - $475	4 Added 0.1%	4,092 $481,000
Q2 2024 Jul 30, 2024	BUY	$105.85 - $111.68 $317 - $335	3 Added 0.07%	4,088 $444,000
Q1 2024 May 08, 2024	SELL	$101.8 - $110.21 $17,611 - $19,066	-173 Reduced 4.06%	4,085 $450,000
Q4 2023 Feb 08, 2024	BUY	$93.77 - $103.26 $656 - $722	7 Added 0.16%	4,258 $434,000
Q2 2023 Aug 07, 2023	SELL	$97.54 - $104.3 $292 - $312	-3 Reduced 0.07%	4,251 $428,000
Q4 2022 Feb 07, 2023	BUY	$93.56 - $108.19 $9,356 - $10,819	100 Added 2.41%	4,254 $443,000
Q3 2022 Nov 09, 2022	BUY	$91.29 - $105.95 $3,195 - $3,708	35 Added 0.85%	4,154 $379,000
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $36,618 - $41,439	377 Added 10.07%	4,119 $414,000
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $30,396 - $32,711	303 Added 8.81%	3,742 $400,000
Q4 2021 Feb 11, 2022	SELL	$94.51 - $100.99 $18,902 - $20,198	-200 Reduced 5.5%	3,439 $347,000
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $13,269 - $13,958	-140 Reduced 3.7%	3,639 $351,000
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $30,591 - $35,933	-396 Reduced 9.49%	3,779 $339,000
Q4 2019 Feb 06, 2020	SELL	$91.22 - $98.37 $13,683 - $14,755	-150 Reduced 3.47%	4,175 $409,000
Q3 2019 Nov 07, 2019	SELL	$90.65 - $95.92 $56,021 - $59,278	-618 Reduced 12.5%	4,325 $415,000
Q2 2019 Aug 06, 2019	SELL	$89.51 - $95.4 $8,145 - $8,681	-91 Reduced 1.81%	4,943 $472,000
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $402,720 - $465,947	5,034 New	5,034 $425,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

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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Trinity Point Wealth, LLC Ishares Core High Dividend ETF Transaction History