Wedbush Securities Inc Ishares Core High Dividend ETF Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 9,233 shares of HDV stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,233

Previous 9,785 5.64%

Holding current value

$1 Million

Previous $998,000 2.0%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $56,193 - $60,835	-552 Reduced 5.64%	9,233 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$93.77 - $103.26 $57,199 - $62,988	-610 Reduced 5.87%	9,785 $998,000
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $53,499 - $56,469	-541 Reduced 4.95%	10,395 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $9,949 - $10,638	102 Added 0.94%	10,936 $1.1 Million
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $40,836 - $44,797	-420 Reduced 3.73%	10,834 $1.1 Million

Q4 2022 Jan 31, 2023	BUY	$101.6 - $108.19 $437,286 - $465,649	4,304 Added 61.93%	11,254 $1.17 Million
Q3 2022 Oct 18, 2022	BUY	$95.15 - $105.95 $453,865 - $505,381	4,770 Added 218.81%	6,950 $0
Q2 2022 Jul 21, 2022	BUY	$97.13 - $109.92 $211,743 - $239,625	2,180 New	2,180 $218,000
Q4 2021 Jan 13, 2022	SELL	$94.51 - $100.99 $207,449 - $221,673	-2,195 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$94.26 - $98.35 $311,152 - $324,653	-3,301 Reduced 60.06%	2,195 $206,000
Q2 2021 Jul 27, 2021	BUY	$94.78 - $99.7 $520,910 - $547,951	5,496 New	5,496 $530,000

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Wedbush Securities Inc Ishares Core High Dividend ETF Transaction History