Wharton Business Group, LLC Ishares Core High Dividend ETF Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wharton Business Group, LLC holds 171,822 shares of HDV stock, worth $20 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

171,822

Previous 221,679 22.49%

Holding current value

$20 Million

Previous $24.1 Million 16.13%

% of portfolio

0.91%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.62 - $118.76 $5.37 Million - $5.92 Million	-49,857 Reduced 22.49%	171,822 $20.2 Million
Q2 2024 Aug 12, 2024	SELL	$105.85 - $111.68 $1.16 Million - $1.22 Million	-10,965 Reduced 4.71%	221,679 $24.1 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $3.55 Million - $3.85 Million	34,915 Added 17.66%	232,644 $25.6 Million
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $3.24 Million - $3.57 Million	-34,600 Reduced 14.89%	197,729 $20.2 Million
Q3 2023 Nov 06, 2023	SELL	$98.89 - $104.38 $391,109 - $412,822	-3,955 Reduced 1.67%	232,329 $23 Million
Q2 2023 Aug 07, 2023	SELL	$97.54 - $104.3 $2.09 Million - $2.23 Million	-21,395 Reduced 8.3%	236,284 $23.8 Million
Q1 2023 May 04, 2023	BUY	$97.23 - $106.66 $179,875 - $197,321	1,850 Added 0.72%	257,679 $26.2 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $20,583 - $23,801	-220 Reduced 0.09%	255,829 $26.7 Million
Q3 2022 Oct 31, 2022	BUY	$91.29 - $105.95 $1.2 Million - $1.39 Million	13,140 Added 5.41%	256,049 $23.4 Million
Q2 2022 Aug 09, 2022	BUY	$97.13 - $109.92 $10.8 Million - $12.2 Million	111,350 Added 84.64%	242,909 $24.4 Million
Q1 2022 May 18, 2022	SELL	$100.32 - $107.96 $238,761 - $256,944	-2,380 Reduced 1.78%	131,559 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $46,309 - $49,485	-490 Reduced 0.36%	133,939 $13.5 Million
Q3 2021 Nov 09, 2021	SELL	$94.26 - $98.35 $2.25 Million - $2.35 Million	-23,850 Reduced 15.07%	134,429 $12.7 Million
Q2 2021 Aug 11, 2021	SELL	$94.78 - $99.7 $236,002 - $248,253	-2,490 Reduced 1.55%	158,279 $15.3 Million
Q1 2021 May 10, 2021	BUY	$86.68 - $95.97 $9,534 - $10,556	110 Added 0.07%	160,769 $15.3 Million
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $2.96 Million - $3.48 Million	-38,350 Reduced 19.27%	160,659 $14.1 Million
Q3 2020 Nov 06, 2020	SELL	$78.68 - $86.23 $1.47 Million - $1.61 Million	-18,655 Reduced 8.57%	199,009 $16 Million
Q2 2020 Aug 11, 2020	SELL	$68.83 - $90.91 $12.4 Million - $16.4 Million	-180,875 Reduced 45.38%	217,664 $17.7 Million
Q1 2020 Apr 27, 2020	BUY	$61.93 - $98.29 $65,026 - $103,204	1,050 Added 0.26%	398,539 $28.5 Million
Q4 2019 Feb 04, 2020	SELL	$91.22 - $98.37 $1.13 Million - $1.22 Million	-12,420 Reduced 3.03%	397,489 $39 Million
Q3 2019 Oct 30, 2019	BUY	$90.65 - $95.92 $5.18 Million - $5.48 Million	57,140 Added 16.2%	409,909 $38.6 Million
Q2 2019 Aug 08, 2019	SELL	$89.51 - $95.4 $606,340 - $646,239	-6,774 Reduced 1.88%	352,769 $33.3 Million
Q1 2019 May 01, 2019	SELL	$82.8 - $93.96 $7.03 Million - $7.98 Million	-84,878 Reduced 19.1%	359,543 $33.5 Million
Q4 2018 Feb 08, 2019	SELL	$80.0 - $92.56 $3.28 Million - $3.79 Million	-40,995 Reduced 8.45%	444,421 $37.5 Million
Q3 2018 Nov 06, 2018	SELL	$84.68 - $92.46 $93,994 - $102,630	-1,110 Reduced 0.23%	485,416 $44 Million
Q2 2018 Aug 09, 2018	SELL	$82.89 - $86.67 $1.97 Million - $2.06 Million	-23,750 Reduced 4.65%	486,526 $41.4 Million
Q1 2018 May 03, 2018	SELL	$82.24 - $94.2 $60,364 - $69,142	-734 Reduced 0.14%	510,276 $43.1 Million
Q4 2017 Feb 12, 2018	SELL	$85.35 - $90.78 $5.26 Million - $5.6 Million	-61,680 Reduced 10.77%	511,010 $45.8 Million
Q3 2017 Nov 02, 2017	BUY	$85.61 - $85.95 $49 Million - $49.2 Million	572,690	572,690 $47.4 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

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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Wharton Business Group, LLC Ishares Core High Dividend ETF Transaction History