Wny Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Wny Asset Management, LLC

  • $636 Million
  • Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 156,486 shares of HDV stock, worth $17 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
156,486
Previous 154,465 1.31%
Holding current value
$17 Million
Previous $15.8 Million 9.48%
% of portfolio
2.71%
Previous 2.69%

Shares

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

May 07, 2024
BUY
$101.8 - $110.21 $205,737 - $222,734
2,021 Added 1.31%
156,486 $17.2 Million
Q4 2023

Feb 21, 2024
SELL
$93.77 - $103.26 $235,268 - $259,079
-2,509 Reduced 1.6%
154,465 $15.8 Million
Q3 2023

Dec 14, 2023
BUY
$98.89 - $104.38 $355,212 - $374,932
3,592 Added 2.34%
156,974 $15.5 Million
Q2 2023

Aug 03, 2023
BUY
$97.54 - $104.3 $15 Million - $16 Million
153,382 New
153,382 $15.5 Million

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email