Walkner Condon Financial Advisors LLC Ishares Core High Dividend ETF Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 13,134 shares of HDV stock, worth $1.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,134

Previous 15,329 14.32%

Holding current value

$1.51 Million

Previous $1.8 Million 18.2%

% of portfolio

0.31%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$110.82 - $121.28 $243,249 - $266,209	-2,195 Reduced 14.32%	13,134 $1.47 Million
Q3 2024 Oct 31, 2024	SELL	$107.62 - $118.76 $13,452 - $14,845	-125 Reduced 0.81%	15,329 $1.8 Million
Q2 2024 Jul 26, 2024	SELL	$105.85 - $111.68 $18,312 - $19,320	-173 Reduced 1.11%	15,454 $1.68 Million
Q1 2024 Apr 22, 2024	SELL	$101.8 - $110.21 $106,890 - $115,720	-1,050 Reduced 6.3%	15,627 $1.72 Million
Q4 2023 Jan 23, 2024	SELL	$93.77 - $103.26 $595,439 - $655,701	-6,350 Reduced 27.58%	16,677 $1.7 Million
Q3 2023 Oct 19, 2023	BUY	$98.89 - $104.38 $357,289 - $377,124	3,613 Added 18.61%	23,027 $2.28 Million
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $527,203 - $563,741	5,405 Added 38.58%	19,414 $1.96 Million
Q1 2023 Apr 20, 2023	BUY	$97.23 - $106.66 $213,906 - $234,652	2,200 Added 18.63%	14,009 $1.42 Million
Q4 2022 Jan 25, 2023	BUY	$93.56 - $108.19 $39,108 - $45,223	418 Added 3.67%	11,809 $0
Q3 2022 Oct 28, 2022	BUY	$91.29 - $105.95 $151,267 - $175,559	1,657 Added 17.02%	11,391 $1.04 Million
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $181,050 - $204,890	1,864 Added 23.68%	9,734 $978,000
Q1 2022 May 03, 2022	BUY	$100.32 - $107.96 $7,223 - $7,773	72 Added 0.92%	7,870 $841 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $219,546 - $234,599	2,323 Added 42.43%	7,798 $787,000
Q3 2021 Nov 04, 2021	BUY	$94.26 - $98.35 $516,073 - $538,466	5,475 New	5,475 $516,000

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

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Walkner Condon Financial Advisors LLC Ishares Core High Dividend ETF Transaction History