Venturi Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 91 shares of HDV stock, worth $10,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91
Previous 91 -0.0%
Holding current value
$10,707
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$105.85 - $111.68 $9,632 - $10,162
91 New
91 $9,000
Q1 2023

May 02, 2023
BUY
$97.23 - $106.66 $3,305 - $3,626
34 New
34 $3,000
Q3 2022

Nov 14, 2022
SELL
$91.29 - $105.95 $191,617 - $222,389
-2,099 Reduced 20.99%
7,903 $721,000
Q2 2022

Aug 12, 2022
BUY
$97.13 - $109.92 $971,494 - $1.1 Million
10,002 New
10,002 $1.01 Million

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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