Western Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 16,693 shares of HDV stock, worth $1.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,693

Previous 16,977 1.67%

Holding current value

$1.92 Million

Previous $1.85 Million 6.4%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $30,564 - $33,727	-284 Reduced 1.67%	16,693 $1.96 Million
Q2 2024 Jul 19, 2024	SELL	$105.85 - $111.68 $15,983 - $16,863	-151 Reduced 0.88%	16,977 $1.85 Million
Q1 2024 May 02, 2024	SELL	$101.8 - $110.21 $13,437 - $14,547	-132 Reduced 0.76%	17,128 $1.89 Million
Q4 2023 Jan 31, 2024	BUY	$93.77 - $103.26 $229,173 - $252,367	2,444 Added 16.5%	17,260 $1.76 Million
Q3 2023 Nov 07, 2023	BUY	$98.89 - $104.38 $197,780 - $208,760	2,000 Added 15.61%	14,816 $1.47 Million
Q2 2023 Aug 30, 2023	SELL	$97.54 - $104.3 $219,952 - $235,196	-2,255 Reduced 14.96%	12,816 $1.29 Million
Q1 2023 Aug 30, 2023	SELL	$97.23 - $106.66 $8,361 - $9,172	-86 Reduced 0.57%	15,071 $1.53 Million
Q4 2022 Feb 02, 2023	SELL	$93.56 - $108.19 $1.61 Million - $1.86 Million	-17,159 Reduced 53.1%	15,157 $1.58 Million
Q3 2022 Nov 04, 2022	BUY	$91.29 - $105.95 $15,154 - $17,587	166 Added 0.52%	32,316 $2.95 Million
Q2 2022 Jul 18, 2022	BUY	$97.13 - $109.92 $412,802 - $467,160	4,250 Added 15.23%	32,150 $3.23 Million
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $1.86 Million - $2 Million	18,497 Added 196.71%	27,900 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $28,731 - $30,700	-304 Reduced 3.13%	9,403 $948,000
Q2 2021 Aug 09, 2021	SELL	$94.78 - $99.7 $1,706 - $1,794	-18 Reduced 0.19%	9,707 $938,000
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $3,553 - $3,934	-41 Reduced 0.42%	9,725 $923,000
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $141,985 - $166,780	-1,838 Reduced 15.84%	9,766 $856,000
Q3 2020 Oct 27, 2020	SELL	$78.68 - $86.23 $66,327 - $72,691	-843 Reduced 6.77%	11,604 $934,000
Q2 2020 Jul 20, 2020	BUY	$68.83 - $90.91 $46,942 - $62,000	682 Added 5.8%	12,447 $1.01 Million
Q1 2020 Apr 27, 2020	SELL	$61.93 - $98.29 $21,241 - $33,713	-343 Reduced 2.83%	11,765 $843,000
Q4 2019 Feb 10, 2020	BUY	$91.22 - $98.37 $1,094 - $1,180	12 Added 0.1%	12,108 $1.19 Million
Q3 2019 Nov 08, 2019	SELL	$90.65 - $95.92 $815 - $863	-9 Reduced 0.07%	12,096 $1.14 Million
Q2 2019 Aug 06, 2019	BUY	$89.51 - $95.4 $127,641 - $136,040	1,426 Added 13.35%	12,105 $1.14 Million
Q1 2019 May 10, 2019	SELL	$82.8 - $93.96 $37,674 - $42,751	-455 Reduced 4.09%	10,679 $996,000
Q4 2018 Feb 15, 2019	BUY	$80.0 - $92.56 $890,720 - $1.03 Million	11,134 New	11,134 $930,000

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

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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Western Wealth Management, LLC Ishares Core High Dividend ETF Transaction History