Wcg Wealth Advisors LLC Ishares Core High Dividend ETF Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 23,123 shares of HDV stock, worth $2.79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,123

Previous 23,485 1.54%

Holding current value

$2.79 Million

Previous $2.55 Million 6.54%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $38,958 - $42,991	-362 Reduced 1.54%	23,123 $2.72 Million
Q2 2024 Aug 12, 2024	SELL	$105.85 - $111.68 $27,309 - $28,813	-258 Reduced 1.09%	23,485 $2.55 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $5,191 - $5,620	-51 Reduced 0.21%	23,743 $2.62 Million
Q4 2023 Feb 08, 2024	SELL	$93.77 - $103.26 $90,300 - $99,439	-963 Reduced 3.89%	23,794 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$98.89 - $104.38 $2,175 - $2,296	-22 Reduced 0.09%	24,757 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $136,263 - $145,707	-1,397 Reduced 5.34%	24,779 $2.5 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $154,790 - $169,802	-1,592 Reduced 5.73%	26,176 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $130,609 - $151,033	-1,396 Reduced 4.79%	27,768 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $2.66 Million - $3.09 Million	29,164 New	29,164 $2.66 Million

Others Institutions Holding HDV

# of Institutions

797

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

More about HDV

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Wcg Wealth Advisors LLC Ishares Core High Dividend ETF Transaction History