Wolff Financial Management LLC Ishares Core High Dividend ETF Transaction History

Wolff Financial Management LLC

$360 Million
Q4 2024

A detailed history of Wolff Financial Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wolff Financial Management LLC holds 33,121 shares of HDV stock, worth $3.78 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

33,121

Previous 33,094 0.08%

Holding current value

$3.78 Million

Previous $3.89 Million 4.5%

% of portfolio

1.03%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$110.82 - $121.28 $2,992 - $3,274	27 Added 0.08%	33,121 $3.72 Million
Q3 2024 Oct 24, 2024	SELL	$107.62 - $118.76 $21,308 - $23,514	-198 Reduced 0.59%	33,094 $3.89 Million
Q2 2024 Jul 18, 2024	SELL	$105.85 - $111.68 $63,192 - $66,672	-597 Reduced 1.76%	33,292 $3.62 Million
Q1 2024 Apr 24, 2024	SELL	$101.8 - $110.21 $84,290 - $91,253	-828 Reduced 2.38%	33,889 $3.74 Million
Q4 2023 Jan 25, 2024	SELL	$93.77 - $103.26 $8,720 - $9,603	-93 Reduced 0.27%	34,717 $3.54 Million
Q3 2023 Oct 30, 2023	SELL	$98.89 - $104.38 $14,833 - $15,657	-150 Reduced 0.43%	34,810 $3.44 Million
Q2 2023 Jul 18, 2023	SELL	$97.54 - $104.3 $95,003 - $101,588	-974 Reduced 2.71%	34,960 $3.52 Million
Q1 2023 May 01, 2023	BUY	$97.23 - $106.66 $2,916 - $3,199	30 Added 0.08%	35,934 $3.65 Million
Q4 2022 Feb 06, 2023	SELL	$93.56 - $108.19 $121,721 - $140,755	-1,301 Reduced 3.5%	35,904 $3.74 Million
Q3 2022 Oct 31, 2022	SELL	$91.29 - $105.95 $16,614 - $19,282	-182 Reduced 0.49%	37,205 $3.4 Million
Q2 2022 Aug 05, 2022	SELL	$97.13 - $109.92 $176,290 - $199,504	-1,815 Reduced 4.63%	37,387 $3.76 Million
Q1 2022 May 03, 2022	SELL	$100.32 - $107.96 $58,185 - $62,616	-580 Reduced 1.46%	39,202 $4.19 Million
Q4 2021 Feb 08, 2022	SELL	$94.51 - $100.99 $64,550 - $68,976	-683 Reduced 1.69%	39,782 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $23,565 - $24,587	-250 Reduced 0.61%	40,465 $3.81 Million
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $9.52 Million - $10.5 Million	-109,797 Reduced 72.95%	40,715 $3.86 Million
Q4 2020 Jan 21, 2021	SELL	$77.25 - $90.74 $979,684 - $1.15 Million	-12,682 Reduced 7.77%	150,512 $13.2 Million
Q3 2020 Oct 23, 2020	BUY	$78.68 - $86.23 $114,322 - $125,292	1,453 Added 0.9%	163,194 $13.1 Million
Q2 2020 Jul 21, 2020	SELL	$68.83 - $90.91 $136,352 - $180,092	-1,981 Reduced 1.21%	161,741 $13.1 Million
Q1 2020 Apr 15, 2020	BUY	$61.93 - $98.29 $706,745 - $1.12 Million	11,412 Added 7.49%	163,722 $11.7 Million
Q4 2019 Jan 23, 2020	BUY	$91.22 - $98.37 $299,657 - $323,145	3,285 Added 2.2%	152,310 $14.9 Million
Q3 2019 Oct 28, 2019	BUY	$90.65 - $95.92 $385,715 - $408,139	4,255 Added 2.94%	149,025 $14 Million
Q2 2019 Jul 24, 2019	BUY	$89.51 - $95.4 $480,937 - $512,584	5,373 Added 3.85%	144,770 $13.7 Million
Q1 2019 Apr 24, 2019	BUY	$82.8 - $93.96 $467,820 - $530,874	5,650 Added 4.22%	139,397 $13 Million
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $10.7 Million - $12.4 Million	133,747 New	133,747 $11.3 Million

Others Institutions Holding HDV

# of Institutions

808

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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Wolff Financial Management LLC Ishares Core High Dividend ETF Transaction History