Visionary Wealth Advisors Ishares Core High Dividend ETF Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Visionary Wealth Advisors holds 2,417 shares of HDV stock, worth $284,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,417

Previous 2,415 0.08%

Holding current value

$284,384

Previous $262,000 8.4%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $215 - $237	2 Added 0.08%	2,417 $284,000
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $73,354 - $77,394	-693 Reduced 22.3%	2,415 $262,000
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $34,713 - $37,581	341 Added 12.32%	3,108 $342,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $375 - $413	4 Added 0.14%	2,767 $282,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $12,855 - $13,569	-130 Reduced 4.49%	2,763 $273,000
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $9,754 - $10,430	-100 Reduced 3.34%	2,893 $291,000
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $8,361 - $9,172	86 Added 2.96%	2,993 $304,000
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $21,051 - $24,342	-225 Reduced 7.18%	2,907 $303,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $4,838 - $5,615	-53 Reduced 1.66%	3,132 $286,000
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $20,105 - $22,753	207 Added 6.95%	3,185 $320,000
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $4,915 - $5,290	49 Added 1.67%	2,978 $318,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $2,835 - $3,029	30 Added 1.03%	2,929 $296,000
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $9,762 - $10,269	103 Added 3.68%	2,899 $280,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $10,815 - $12,703	-140 Reduced 4.77%	2,796 $245,000
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $13,690 - $15,004	-174 Reduced 5.59%	2,936 $236,000
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $22,369 - $29,545	-325 Reduced 9.46%	3,110 $252,000
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $40,192 - $63,790	649 Added 23.3%	3,435 $246,000
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $254,138 - $274,058	2,786 New	2,786 $273,000

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

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Visionary Wealth Advisors Ishares Core High Dividend ETF Transaction History