Wealth Bridge Capital Management, LLC Ishares Core High Dividend ETF Transaction History

Wealth Bridge Capital Management, LLC

$384 Million
Q2 2025

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 2,622 shares of HDV stock, worth $315,059. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,622

Previous 2,616 0.23%

Holding current value

$315,059

Previous $316,000 2.85%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$108.41 - $120.51 $650 - $723	6 Added 0.23%	2,622 $307,000
Q1 2025 Apr 24, 2025	BUY	$110.86 - $121.12 $554 - $605	5 Added 0.19%	2,616 $316,000
Q4 2024 Feb 03, 2025	BUY	$110.82 - $121.28 $886 - $970	8 Added 0.31%	2,611 $293,000
Q3 2024 Oct 07, 2024	BUY	$107.62 - $118.76 $753 - $831	7 Added 0.27%	2,603 $306,000
Q2 2024 Aug 02, 2024	BUY	$105.85 - $111.68 $740 - $781	7 Added 0.27%	2,596 $282,000
Q1 2024 Apr 30, 2024	BUY	$101.8 - $110.21 $509 - $551	5 Added 0.19%	2,589 $285,000
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $1,406 - $1,548	15 Added 0.58%	2,584 $263,000
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $9,889 - $10,438	-100 Reduced 3.75%	2,569 $254,000
Q2 2023 Aug 01, 2023	BUY	$97.54 - $104.3 $487 - $521	5 Added 0.19%	2,669 $269,000
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $47,837 - $52,476	-492 Reduced 15.59%	2,664 $270,000
Q4 2022 Jan 31, 2023	BUY	$93.56 - $108.19 $1,496 - $1,731	16 Added 0.51%	3,156 $328,000
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $78,092 - $88,375	804 Added 34.42%	3,140 $315,000
Q1 2022 Apr 15, 2022	BUY	$100.32 - $107.96 $501 - $539	5 Added 0.21%	2,336 $250,000
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $1,134 - $1,211	12 Added 0.52%	2,331 $235,000
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $8,340 - $8,773	-88 Reduced 3.66%	2,319 $224,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $23,403 - $25,911	-270 Reduced 10.09%	2,407 $228,000
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $7,261 - $8,529	-94 Reduced 3.39%	2,677 $235,000
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $550 - $603	7 Added 0.25%	2,771 $223,000
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $2,753 - $3,636	-40 Reduced 1.43%	2,764 $224,000
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $24,772 - $39,316	-400 Reduced 12.48%	2,804 $201,000
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $5,655 - $6,098	62 Added 1.97%	3,204 $314,000
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $37,075 - $39,231	409 Added 14.97%	3,142 $296,000
Q2 2019 Aug 13, 2019	SELL	$89.51 - $95.4 $447 - $477	-5 Reduced 0.18%	2,733 $231,000
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $414 - $469	5 Added 0.18%	2,738 $254,000
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $218,640 - $252,966	2,733 New	2,733 $231,000

Others Institutions Holding HDV

# of Institutions

858

Shares Held

42M

Call Options Held

868K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC Ishares Core High Dividend ETF Transaction History