Weaver Consulting Group Ishares Core High Dividend ETF Transaction History

Weaver Consulting Group

$264 Million
Q2 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 9,812 shares of HDV stock, worth $1.15 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,812

Previous 9,791 0.21%

Holding current value

$1.15 Million

Previous $1.08 Million 1.2%

% of portfolio

0.4%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Weaver Consulting Group Ishares Core High Dividend ETF Transaction History