Wbh Advisory Inc Ishares Core High Dividend ETF Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 3,145 shares of HDV stock, worth $362,429. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,145

Previous 3,335 5.7%

Holding current value

$362,429

Previous $392,000 9.95%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$110.82 - $121.28 $21,055 - $23,043	-190 Reduced 5.7%	3,145 $353,000
Q3 2024 Oct 15, 2024	BUY	$107.62 - $118.76 $968 - $1,068	9 Added 0.27%	3,335 $392,000
Q2 2024 Jul 11, 2024	SELL	$105.85 - $111.68 $13,548 - $14,295	-128 Reduced 3.71%	3,326 $361,000
Q1 2024 Apr 16, 2024	BUY	$101.8 - $110.21 $814 - $881	8 Added 0.23%	3,454 $380,000
Q4 2023 Jan 09, 2024	SELL	$93.77 - $103.26 $45,572 - $50,184	-486 Reduced 12.36%	3,446 $351,000
Q3 2023 Oct 10, 2023	BUY	$98.89 - $104.38 $3,856 - $4,070	39 Added 1.0%	3,932 $388,000
Q2 2023 Jul 12, 2023	BUY	$97.54 - $104.3 $10,826 - $11,577	111 Added 2.93%	3,893 $392,000
Q1 2023 Apr 20, 2023	SELL	$97.23 - $106.66 $56,976 - $62,502	-586 Reduced 13.42%	3,782 $384,000
Q3 2022 Oct 18, 2022	SELL	$91.29 - $105.95 $11,593 - $13,455	-127 Reduced 2.83%	4,368 $399,000
Q2 2022 Jul 12, 2022	BUY	$97.13 - $109.92 $88,873 - $100,576	915 Added 25.56%	4,495 $451,000
Q1 2022 Apr 29, 2022	SELL	$100.32 - $107.96 $11,938 - $12,847	-119 Reduced 3.22%	3,580 $382,000
Q4 2021 Jan 28, 2022	BUY	$94.51 - $100.99 $26,840 - $28,681	284 Added 8.32%	3,699 $374,000
Q3 2021 Oct 25, 2021	BUY	$94.26 - $98.35 $848 - $885	9 Added 0.26%	3,415 $322,000
Q2 2021 Jul 27, 2021	BUY	$94.78 - $99.7 $1,042 - $1,096	11 Added 0.32%	3,406 $331,000
Q1 2021 Apr 19, 2021	SELL	$86.68 - $95.97 $51,054 - $56,526	-589 Reduced 14.78%	3,395 $322,000
Q4 2020 Jan 21, 2021	BUY	$77.25 - $90.74 $9,424 - $11,070	122 Added 3.16%	3,984 $360,000
Q3 2020 Oct 27, 2020	BUY	$78.68 - $86.23 $8,733 - $9,571	111 Added 2.96%	3,862 $311,000
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $1,307 - $1,727	-19 Reduced 0.5%	3,751 $304,000
Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $335,970 - $533,223	-5,425 Reduced 59.0%	3,770 $269,000
Q4 2019 Jan 27, 2020	BUY	$91.22 - $98.37 $356,031 - $383,938	3,903 Added 73.75%	9,195 $901,000
Q3 2019 Oct 25, 2019	BUY	$90.65 - $95.92 $9,608 - $10,167	106 Added 2.04%	5,292 $498,000
Q2 2019 Aug 02, 2019	BUY	$89.51 - $95.4 $27,300 - $29,097	305 Added 6.25%	5,186 $490,000
Q1 2019 Apr 22, 2019	BUY	$82.8 - $93.96 $48,769 - $55,342	589 Added 13.72%	4,881 $455,000
Q4 2018 Jan 29, 2019	BUY	$80.0 - $92.56 $10,480 - $12,125	131 Added 3.15%	4,292 $362,000
Q3 2018 Oct 29, 2018	BUY	$84.68 - $92.46 $338 - $369	4 Added 0.1%	4,161 $376,000
Q2 2018 Jul 31, 2018	BUY	$82.89 - $86.67 $6,962 - $7,280	84 Added 2.06%	4,157 $353,000
Q1 2018 Apr 30, 2018	BUY	$82.24 - $94.2 $98,934 - $113,322	1,203 Added 41.92%	4,073 $344,000
Q4 2017 Jan 31, 2018	BUY	$85.35 - $90.78 $244,954 - $260,538	2,870	2,870 $258,000

Others Institutions Holding HDV

# of Institutions

831

Shares Held

49.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account