Wilbanks Smith & Thomas Asset Management LLC Ishares Core High Dividend ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 2,671 shares of HDV stock, worth $300,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,671
Previous 1,986 34.49%
Holding current value
$300,674
Previous $202,000 45.54%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$101.8 - $110.21 $69,733 - $75,493
685 Added 34.49%
2,671 $294,000
Q4 2023

Feb 06, 2024
SELL
$93.77 - $103.26 $66,764 - $73,521
-712 Reduced 26.39%
1,986 $202,000
Q3 2023

Nov 06, 2023
SELL
$98.89 - $104.38 $18,393 - $19,414
-186 Reduced 6.45%
2,698 $266,000
Q2 2023

Aug 08, 2023
BUY
$97.54 - $104.3 $97 - $104
1 Added 0.03%
2,884 $290,000
Q1 2023

May 05, 2023
SELL
$97.23 - $106.66 $1,847 - $2,026
-19 Reduced 0.65%
2,883 $293,000
Q4 2022

Feb 14, 2023
BUY
$93.56 - $108.19 $32,371 - $37,433
346 Added 13.54%
2,902 $302,000
Q3 2022

Oct 31, 2022
BUY
$91.29 - $105.95 $182 - $211
2 Added 0.08%
2,556 $233,000
Q1 2022

May 05, 2022
SELL
$100.32 - $107.96 $9,731 - $10,472
-97 Reduced 3.66%
2,554 $267,000
Q4 2021

Feb 08, 2022
BUY
$94.51 - $100.99 $189 - $201
2 Added 0.08%
2,651 $268,000
Q3 2021

Nov 04, 2021
SELL
$94.26 - $98.35 $9,708 - $10,130
-103 Reduced 3.74%
2,649 $250,000
Q2 2021

Aug 04, 2021
BUY
$94.78 - $99.7 $189 - $199
2 Added 0.07%
2,752 $266,000
Q1 2021

May 11, 2021
BUY
$86.68 - $95.97 $86 - $95
1 Added 0.04%
2,750 $261,000
Q4 2020

Feb 12, 2021
SELL
$77.25 - $90.74 $15,450 - $18,148
-200 Reduced 6.78%
2,749 $241,000
Q3 2020

Nov 12, 2020
SELL
$78.68 - $86.23 $46,027 - $50,444
-585 Reduced 16.55%
2,949 $237,000
Q2 2020

Jul 31, 2020
BUY
$68.83 - $90.91 $7,089 - $9,363
103 Added 3.0%
3,534 $287,000
Q1 2020

May 06, 2020
BUY
$61.93 - $98.29 $212,481 - $337,232
3,431 New
3,431 $245,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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