1900 Wealth Management LLC Ishares Core High Dividend ETF Transaction History

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 10,988 shares of HDV stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,988
Previous 6,313 74.05%
Holding current value
$1.26 Million
Previous $742,000 74.12%
% of portfolio
0.12%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$107.62 - $118.76 $503,123 - $555,203
4,675 Added 74.05%
10,988 $1.29 Million
Q3 2024

Nov 04, 2024
SELL
$107.62 - $118.76 $497,850 - $549,383
-4,626 Reduced 42.29%
6,313 $742,000
Q2 2024

Jul 26, 2024
BUY
$105.85 - $111.68 $489,662 - $516,631
4,626 Added 73.28%
10,939 $1.19 Million
Q1 2024

Apr 24, 2024
SELL
$101.8 - $110.21 $62,098 - $67,228
-610 Reduced 8.81%
6,313 $695,000
Q4 2023

Feb 01, 2024
SELL
$93.77 - $103.26 $380,049 - $418,512
-4,053 Reduced 36.93%
6,923 $706,000
Q3 2023

Oct 17, 2023
BUY
$98.89 - $104.38 $52,609 - $55,530
532 Added 5.09%
10,976 $1.09 Million
Q2 2023

Jul 21, 2023
BUY
$97.54 - $104.3 $637,423 - $681,600
6,535 Added 167.18%
10,444 $1.05 Million
Q4 2022

Feb 06, 2023
BUY
$93.56 - $108.19 $365,726 - $422,914
3,909 New
3,909 $407,000
Q2 2022

Aug 01, 2022
BUY
$97.13 - $109.92 $1.01 Million - $1.14 Million
10,377 New
10,377 $1.04 Million

Others Institutions Holding HDV

# of Institutions
812
Shares Held
48.1M
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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