U.S. Capital Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,581 shares of HDV stock, worth $526,815. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,581

Previous 4,162 10.07%

Holding current value

$526,815

Previous $489,000 5.11%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$110.82 - $121.28 $46,433 - $50,816	419 Added 10.07%	4,581 $514,000
Q3 2024 Oct 22, 2024	BUY	$107.62 - $118.76 $94,490 - $104,271	878 Added 26.74%	4,162 $489,000
Q2 2024 Jul 11, 2024	SELL	$105.85 - $111.68 $884,588 - $933,309	-8,357 Reduced 71.79%	3,284 $356,000
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $22,396 - $24,246	-220 Reduced 1.85%	11,641 $1.28 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $1.11 Million - $1.22 Million	11,861 New	11,861 $1.21 Million
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $178,512 - $206,426	1,908 New	1,908 $198,000
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $236,900 - $268,094	2,439 New	2,439 $245,000

Others Institutions Holding HDV

# of Institutions

834

Shares Held

49.1M

Call Options Held

821K

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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U.S. Capital Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History