Wc Walker & Associates, Inc. Ishares Core High Dividend ETF Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 122,191 shares of HDV stock, worth $14.5 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

122,191

Previous 114,015 7.17%

Holding current value

$14.5 Million

Previous $11.5 Million 10.32%

% of portfolio

7.03%

Previous 6.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	BUY	$93.56 - $108.19 $764,946 - $884,561	8,176 Added 7.17%	122,191 $12.7 Million
Q3 2022 Oct 27, 2022	BUY	$91.29 - $105.95 $1.87 Million - $2.17 Million	20,501 Added 21.92%	114,015 $11.5 Million
Q2 2022 Jul 18, 2022	BUY	$97.13 - $109.92 $989,366 - $1.12 Million	10,186 Added 12.22%	93,514 $9.36 Million
Q1 2022 Apr 14, 2022	BUY	$100.32 - $107.96 $116,571 - $125,449	1,162 Added 1.41%	83,328 $9.03 Million
Q4 2021 Jan 18, 2022	BUY	$94.51 - $100.99 $284,380 - $303,878	3,009 Added 3.8%	82,166 $8.5 Million
Q3 2021 Oct 13, 2021	BUY	$94.26 - $98.35 $176,077 - $183,717	1,868 Added 2.42%	79,157 $7.46 Million
Q2 2021 Jul 06, 2021	BUY	$94.78 - $99.7 $36,111 - $37,985	381 Added 0.5%	77,289 $7.53 Million
Q1 2021 Apr 07, 2021	BUY	$86.68 - $95.97 $37,445 - $41,459	432 Added 0.56%	76,908 $7.35 Million
Q4 2020 Feb 22, 2021	BUY	$77.25 - $90.74 $5.91 Million - $6.94 Million	76,476 New	76,476 $6.92 Million

Others Institutions Holding HDV

# of Institutions

874

Shares Held

42.8M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Wc Walker & Associates, Inc. Ishares Core High Dividend ETF Transaction History