Wealth Management Associates, Inc. Ishares Core High Dividend ETF Transaction History

Wealth Management Associates, Inc.

$282 Billion
Q3 2025

A detailed history of Wealth Management Associates, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wealth Management Associates, Inc. holds 22,825 shares of HDV stock, worth $2.79 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

22,825

Previous 21,707 5.15%

Holding current value

$2.79 Million

Previous $2.54 Billion 9.88%

% of portfolio

0.99%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$118.16 - $123.66 $132,102 - $138,251	1,118 Added 5.15%	22,825 $2.79 Billion
Q2 2025 Aug 04, 2025	BUY	$108.41 - $120.51 $113,722 - $126,414	1,049 Added 5.08%	21,707 $2.54 Billion
Q1 2025 May 28, 2025	BUY	$110.86 - $121.12 $46,228 - $50,507	417 Added 2.06%	20,658 $2.5 Billion
Q4 2024 May 28, 2025	BUY	$110.82 - $121.28 $47,874 - $52,392	432 Added 2.18%	20,241 $2.27 Billion
Q3 2024 May 28, 2025	BUY	$107.62 - $118.76 $21,093 - $23,276	196 Added 1.0%	19,809 $2.33 Billion

Q1 2024 May 28, 2025	SELL	$101.8 - $110.21 $36,851 - $39,896	-362 Reduced 1.81%	19,613 $2.13 Billion
Q4 2023 May 28, 2025	SELL	$93.77 - $103.26 $8,533 - $9,396	-91 Reduced 0.45%	19,975 $2.04 Billion
Q3 2023 May 28, 2025	SELL	$98.89 - $104.38 $2,670 - $2,818	-27 Reduced 0.13%	20,066 $1.98 Billion
Q2 2023 May 28, 2025	SELL	$97.54 - $104.3 $10,924 - $11,681	-112 Reduced 0.55%	20,093 $2.03 Billion
Q1 2023 May 28, 2025	SELL	$97.23 - $106.66 $14,681 - $16,105	-151 Reduced 0.74%	20,205 $2.05 Billion
Q4 2022 May 28, 2025	SELL	$93.56 - $108.19 $28,348 - $32,781	-303 Reduced 1.47%	20,356 $2.12 Billion
Q3 2022 May 28, 2025	BUY	$91.29 - $105.95 $14,788 - $17,163	162 Added 0.79%	20,659 $1.89 Billion
Q2 2022 May 28, 2025	BUY	$97.13 - $109.92 $17,871 - $20,225	184 Added 0.91%	20,497 $2.06 Billion
Q1 2022 May 28, 2025	SELL	$100.32 - $107.96 $6,420 - $6,909	-64 Reduced 0.31%	20,313 $2.17 Billion
Q4 2021 May 28, 2025	SELL	$94.51 - $100.99 $17,956 - $19,188	-190 Reduced 0.92%	20,377 $2.06 Billion
Q3 2021 May 28, 2025	BUY	$94.26 - $98.35 $132,529 - $138,280	1,406 Added 7.34%	20,567 $1.94 Billion
Q2 2021 May 28, 2025	BUY	$94.78 - $99.7 $142,549 - $149,948	1,504 Added 8.52%	19,161 $1.85 Billion
Q1 2021 May 28, 2025	BUY	$86.68 - $95.97 $32,938 - $36,468	380 Added 2.2%	17,657 $1.68 Billion
Q4 2020 May 28, 2025	BUY	$77.25 - $90.74 $3,321 - $3,901	43 Added 0.25%	17,277 $1.51 Billion
Q3 2020 May 28, 2025	SELL	$78.68 - $86.23 $21,400 - $23,454	-272 Reduced 1.55%	17,234 $1.39 Billion
Q2 2020 May 28, 2025	BUY	$68.83 - $90.91 $1,651 - $2,181	24 Added 0.14%	17,506 $1.42 Billion
Q1 2020 May 28, 2025	BUY	$61.93 - $98.29 $27,001 - $42,854	436 Added 2.56%	17,482 $1.25 Billion
Q4 2019 May 28, 2025	BUY	$91.22 - $98.37 $36,214 - $39,052	397 Added 2.38%	17,046 $1.67 Billion
Q3 2019 May 28, 2025	BUY	$90.65 - $95.92 $24,384 - $25,802	269 Added 1.64%	16,649 $1.57 Billion
Q2 2019 May 28, 2025	BUY	$89.51 - $95.4 $82,886 - $88,340	926 Added 5.99%	16,380 $1.55 Billion
Q1 2019 May 28, 2025	BUY	$82.8 - $93.96 $49,597 - $56,282	599 Added 4.03%	15,454 $1.44 Billion
Q4 2018 May 28, 2025	BUY	$80.0 - $92.56 $1.19 Million - $1.37 Million	14,855 New	14,855 $1.25 Billion

Others Institutions Holding HDV

# of Institutions

894

Shares Held

43M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Wealth Management Associates, Inc. Ishares Core High Dividend ETF Transaction History