Wbh Advisory Inc Ishares Core High Dividend ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 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 3,335 shares of HDV stock, worth $378,522. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,335

Previous 3,326 0.27%

Holding current value

$378,522

Previous $361,000 8.59%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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