Wealthsource Partners, LLC Ishares Core High Dividend ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,991 shares of HDV stock, worth $602,862. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,991

Previous 4,240 17.71%

Holding current value

$602,862

Previous $419,000 21.48%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$93.77 - $103.26 $70,421 - $77,548	751 Added 17.71%	4,991 $509,000
Q3 2023 Nov 09, 2023	SELL	$98.89 - $104.38 $25,909 - $27,347	-262 Reduced 5.82%	4,240 $419,000
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $16,386 - $17,522	-168 Reduced 3.6%	4,502 $453,000
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $177,736 - $194,974	-1,828 Reduced 28.13%	4,670 $474,000
Q4 2022 Feb 09, 2023	SELL	$93.56 - $108.19 $13.8 Million - $16 Million	-147,589 Reduced 95.78%	6,498 $677,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $2.13 Million - $2.48 Million	-23,385 Reduced 13.18%	154,087 $14.1 Million
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $16.9 Million - $19.1 Million	174,056 Added 5095.32%	177,472 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $5,292 - $5,655	56 Added 1.67%	3,416 $345,000
Q2 2021 Nov 18, 2021	BUY	$94.78 - $99.7 $4,833 - $5,084	51 Added 1.54%	3,360 $324,000
Q1 2021 Jun 21, 2021	SELL	$86.68 - $95.97 $86,419 - $95,682	-997 Reduced 23.15%	3,309 $314,000
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $1,854 - $2,177	24 Added 0.56%	4,306 $378,000
Q3 2020 Nov 16, 2020	BUY	$78.68 - $86.23 $2,989 - $3,276	38 Added 0.9%	4,282 $344,000
Q2 2020 Aug 17, 2020	BUY	$68.83 - $90.91 $5,988 - $7,909	87 Added 2.09%	4,244 $344,000
Q1 2020 May 12, 2020	SELL	$61.93 - $98.29 $517,858 - $821,900	-8,362 Reduced 66.79%	4,157 $297,000
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $171,676 - $185,132	1,882 Added 17.69%	12,519 $1.23 Million
Q3 2019 Nov 15, 2019	BUY	$90.65 - $95.92 $91,012 - $96,303	1,004 Added 10.42%	10,637 $1 Million
Q2 2019 Aug 09, 2019	BUY	$89.51 - $95.4 $499,465 - $532,332	5,580 Added 137.68%	9,633 $910,000
Q1 2019 May 16, 2019	BUY	$82.8 - $93.96 $2,484 - $2,818	30 Added 0.75%	4,053 $378,000
Q4 2018 Feb 06, 2019	SELL	$80.0 - $92.56 $720 - $833	-9 Reduced 0.22%	4,023 $339,000
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $68,336 - $74,615	-807 Reduced 16.68%	4,032 $365,000
Q1 2018 Apr 16, 2018	SELL	$82.24 - $94.2 $75,989 - $87,040	-924 Reduced 16.03%	4,839 $409,000
Q1 2018 Apr 16, 2018	BUY	$82.24 - $94.2 $52,469 - $60,099	638 Added 12.45%	5,763 $483,000
Q4 2017 Feb 16, 2018	SELL	$85.35 - $90.78 $45,747 - $48,658	-536 Reduced 9.47%	5,125 $462,000
Q3 2017 Nov 20, 2017	BUY	$85.61 - $85.95 $2,910 - $2,922	34 Added 0.6%	5,661 $487,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,627	5,627 $468,000

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

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Wealthsource Partners, LLC Ishares Core High Dividend ETF Transaction History