Wr Wealth Planners, LLC Ishares Core High Dividend ETF Transaction History

Wr Wealth Planners, LLC

$301 Million
Q4 2024

A detailed history of Wr Wealth Planners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 732 shares of HDV stock, worth $84,180. This represents 0.03% of its overall portfolio holdings.

Number of Shares

732

Previous 1,658 55.85%

Holding current value

$84,180

Previous $195,000 57.95%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$110.82 - $121.28 $102,619 - $112,305	-926 Reduced 55.85%	732 $82,000
Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $21,201 - $23,395	197 Added 13.48%	1,658 $195,000
Q2 2024 Jul 31, 2024	BUY	$105.85 - $111.68 $32,601 - $34,397	308 Added 26.71%	1,461 $158,000
Q1 2024 Jul 31, 2024	BUY	$101.8 - $110.21 $117,375 - $127,072	1,153 New	1,153 $127,000
Q2 2023 Aug 01, 2024	SELL	$97.54 - $104.3 $137,628 - $147,167	-1,411 Reduced 96.58%	50 $5.04 Million
Q1 2023 Aug 01, 2024	SELL	$97.23 - $106.66 $136,997 - $150,283	-1,409 Reduced 96.44%	52 $5.29 Million
Q4 2022 Oct 10, 2024	SELL	$93.56 - $108.19 $98,799 - $114,248	-1,056 Reduced 88.15%	142 $14.8 Million
Q3 2022 Oct 10, 2024	SELL	$91.29 - $105.95 $24,009 - $27,864	-263 Reduced 18.0%	1,198 $109 Million
Q2 2022 Oct 17, 2024	SELL	$97.13 - $109.92 $111,505 - $126,188	-1,148 Reduced 69.24%	510 $51.2 Million

Others Institutions Holding HDV

# of Institutions

834

Shares Held

49.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Wr Wealth Planners, LLC Ishares Core High Dividend ETF Transaction History