Wealthpoint, LLC Ishares Core High Dividend ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 87,772 shares of HDV stock, worth $10.5 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

87,772

Previous 80,502 9.03%

Holding current value

$10.5 Million

Previous $8.11 Million 6.98%

% of portfolio

3.51%

Previous 2.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$98.89 - $104.38 $718,930 - $758,842	7,270 Added 9.03%	87,772 $8.68 Million
Q2 2023 Jul 24, 2023	BUY	$97.54 - $104.3 $26,043 - $27,848	267 Added 0.33%	80,502 $8.11 Million
Q1 2023 Apr 20, 2023	BUY	$97.23 - $106.66 $1.14 Million - $1.25 Million	11,731 Added 17.12%	80,235 $8.16 Million
Q4 2022 Jan 24, 2023	BUY	$93.56 - $108.19 $1.05 Million - $1.21 Million	11,171 Added 19.48%	68,504 $0
Q3 2022 Oct 18, 2022	BUY	$91.29 - $105.95 $1.05 Million - $1.22 Million	11,488 Added 25.06%	57,333 $5.23 Million
Q2 2022 Jul 18, 2022	BUY	$97.13 - $109.92 $63,231 - $71,557	651 Added 1.44%	45,845 $4.6 Million
Q1 2022 Apr 27, 2022	SELL	$100.32 - $107.96 $50,460 - $54,303	-503 Reduced 1.1%	45,194 $4.83 Million
Q4 2021 Feb 11, 2022	SELL	$94.51 - $100.99 $264,817 - $282,973	-2,802 Reduced 5.78%	45,697 $4.62 Million
Q3 2021 Nov 01, 2021	SELL	$94.26 - $98.35 $204,638 - $213,517	-2,171 Reduced 4.28%	48,499 $4.57 Million
Q2 2021 Jul 26, 2021	BUY	$94.78 - $99.7 $43,219 - $45,463	456 Added 0.91%	50,670 $4.89 Million
Q1 2021 Apr 27, 2021	SELL	$86.68 - $95.97 $78,445 - $86,852	-905 Reduced 1.77%	50,214 $4.77 Million
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $1.28 Million - $1.51 Million	-16,601 Reduced 24.51%	51,119 $4.48 Million
Q3 2020 Nov 09, 2020	SELL	$78.68 - $86.23 $680,109 - $745,372	-8,644 Reduced 11.32%	67,720 $5.45 Million
Q2 2020 Aug 06, 2020	SELL	$68.83 - $90.91 $194,995 - $257,548	-2,833 Reduced 3.58%	76,364 $6.2 Million
Q1 2020 Apr 16, 2020	SELL	$61.93 - $98.29 $1 Million - $1.59 Million	-16,156 Reduced 16.94%	79,197 $5.67 Million
Q4 2019 Jan 31, 2020	BUY	$91.22 - $98.37 $942,211 - $1.02 Million	10,329 Added 12.15%	95,353 $9.35 Million
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $506,189 - $535,617	5,584 Added 7.03%	85,024 $8.01 Million
Q2 2019 Aug 08, 2019	BUY	$89.51 - $95.4 $704,712 - $751,084	7,873 Added 11.0%	79,440 $7.51 Million
Q1 2019 May 16, 2019	BUY	$82.8 - $93.96 $774,594 - $878,995	9,355 Added 15.04%	71,567 $6.68 Million
Q4 2018 Feb 15, 2019	BUY	$80.0 - $92.56 $4.98 Million - $5.76 Million	62,212 New	62,212 $5.25 Million

Others Institutions Holding HDV

# of Institutions

851

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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