Weaver Consulting Group Ishares Core High Dividend ETF Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Weaver Consulting Group holds 9,992 shares of HDV stock, worth $1.21 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,992

Previous 9,812 1.83%

Holding current value

$1.21 Million

Previous $1.07 Million 10.23%

% of portfolio

0.41%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $19,371 - $21,376	180 Added 1.83%	9,992 $1.18 Million
Q2 2024 Jul 12, 2024	BUY	$105.85 - $111.68 $2,222 - $2,345	21 Added 0.21%	9,812 $1.07 Million
Q1 2024 Apr 16, 2024	BUY	$101.8 - $110.21 $1,832 - $1,983	18 Added 0.18%	9,791 $1.08 Million
Q4 2023 Jan 22, 2024	BUY	$93.77 - $103.26 $4,500 - $4,956	48 Added 0.49%	9,773 $996,000
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $35,600 - $37,576	-360 Reduced 3.57%	9,725 $961,000
Q2 2023 Jul 19, 2023	SELL	$97.54 - $104.3 $17,752 - $18,982	-182 Reduced 1.77%	10,085 $1.02 Million
Q1 2023 Apr 11, 2023	SELL	$97.23 - $106.66 $2,916 - $3,199	-30 Reduced 0.29%	10,267 $1.04 Million
Q4 2022 Jan 09, 2023	SELL	$93.56 - $108.19 $7,017 - $8,114	-75 Reduced 0.72%	10,297 $0
Q3 2022 Oct 04, 2022	BUY	$91.29 - $105.95 $1,734 - $2,013	19 Added 0.18%	10,372 $947,000
Q2 2022 Jul 20, 2022	SELL	$97.13 - $109.92 $3,593 - $4,067	-37 Reduced 0.36%	10,353 $1.04 Million
Q1 2022 May 06, 2022	SELL	$100.32 - $107.96 $10,734 - $11,551	-107 Reduced 1.02%	10,390 $1.11 Million
Q4 2021 Feb 01, 2022	BUY	$94.51 - $100.99 $6,426 - $6,867	68 Added 0.65%	10,497 $1.06 Million
Q4 2020 Jan 29, 2021	SELL	$77.25 - $90.74 $69,138 - $81,212	-895 Reduced 7.9%	10,429 $914,000
Q2 2020 Jul 24, 2020	SELL	$68.83 - $90.91 $23,333 - $30,818	-339 Reduced 2.91%	11,324 $919,000
Q1 2020 Apr 28, 2020	SELL	$61.93 - $98.29 $2.54 Million - $4.02 Million	-40,941 Reduced 77.83%	11,663 $835,000
Q4 2019 Jan 31, 2020	SELL	$91.22 - $98.37 $202,964 - $218,873	-2,225 Reduced 4.06%	52,604 $4.95 Million
Q3 2019 Nov 22, 2019	SELL	$90.65 - $95.92 $2,175 - $2,302	-24 Reduced 0.04%	54,829 $5.23 Million
Q2 2019 Aug 05, 2019	SELL	$89.51 - $95.4 $21,034 - $22,419	-235 Reduced 0.43%	54,853 $5.18 Million
Q1 2019 Jun 19, 2019	BUY	$82.8 - $93.96 $4.56 Million - $5.18 Million	55,088 New	55,088 $5.19 Million

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.2M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Ishares Core High Dividend ETF Transaction History