Wealth Alliance Ishares Core High Dividend ETF Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wealth Alliance holds 14,507 shares of HDV stock, worth $1.72 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,507

Holding current value

$1.72 Million

% of portfolio

0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$110.82 - $121.28 $1.61 Million - $1.76 Million	14,507 New	14,507 $1.63 Million
Q1 2024 May 10, 2024	BUY	$101.8 - $110.21 $421,655 - $456,489	4,142 New	4,142 $456,000
Q2 2023 Aug 02, 2023	BUY	$97.54 - $104.3 $402,742 - $430,654	4,129 New	4,129 $416,000
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $1.87 Million - $2.17 Million	-20,016 Reduced 84.2%	3,757 $391,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $1.37 Million - $1.59 Million	-14,964 Reduced 38.63%	23,773 $2.17 Million
Q2 2022 Oct 11, 2022	BUY	$97.13 - $109.92 $58,278 - $65,952	600 Added 1.57%	38,737 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $3.7 Million - $4.19 Million	38,137 New	38,137 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $504,936 - $666,915	-7,336 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $454,318 - $721,055	7,336 New	7,336 $525,000

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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