Alpha Omega Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Alpha Omega Wealth Management LLC

  • $565 Million
  • Q3 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 3,280 shares of HDV stock, worth $401,012. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,280
Previous 3,280 -0.0%
Holding current value
$401,012
Previous $401,000 -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$118.16 - $123.66 $19,141 - $20,032
-162 Reduced 4.71%
3,280 $401,000
Q4 2024

Jan 23, 2025
SELL
$110.82 - $121.28 $8,643 - $9,459
-78 Reduced 2.22%
3,442 $386,000
Q3 2024

Oct 03, 2024
SELL
$107.62 - $118.76 $87,172 - $96,195
-810 Reduced 18.71%
3,520 $414,000
Q2 2024

Jul 25, 2024
SELL
$105.85 - $111.68 $41,281 - $43,555
-390 Reduced 8.26%
4,330 $470,000
Q1 2024

Apr 17, 2024
SELL
$101.8 - $110.21 $30,845 - $33,393
-303 Reduced 6.03%
4,720 $520,000
Q4 2023

Jan 30, 2024
BUY
$93.77 - $103.26 $9,658 - $10,635
103 Added 2.09%
5,023 $512,000
Q3 2023

Oct 11, 2023
SELL
$98.89 - $104.38 $55,279 - $58,348
-559 Reduced 10.2%
4,920 $486,000
Q2 2023

Jul 28, 2023
SELL
$97.54 - $104.3 $6,827 - $7,301
-70 Reduced 1.26%
5,479 $552,000
Q1 2023

Apr 19, 2023
SELL
$97.23 - $106.66 $60,282 - $66,129
-620 Reduced 10.05%
5,549 $564,000
Q4 2022

Feb 01, 2023
BUY
$93.56 - $108.19 $1,216 - $1,406
13 Added 0.21%
6,169 $643,000
Q3 2022

Oct 18, 2022
SELL
$91.29 - $105.95 $24,648 - $28,606
-270 Reduced 4.2%
6,156 $562,000
Q2 2022

Jul 21, 2022
BUY
$97.13 - $109.92 $291 - $329
3 Added 0.05%
6,426 $645,000
Q1 2022

Apr 29, 2022
SELL
$100.32 - $107.96 $4,614 - $4,966
-46 Reduced 0.71%
6,423 $687,000
Q4 2021

Jan 18, 2022
BUY
$94.51 - $100.99 $945 - $1,009
10 Added 0.15%
6,469 $667,000
Q3 2021

Oct 13, 2021
SELL
$94.26 - $98.35 $73,522 - $76,713
-780 Reduced 10.77%
6,459 $609,000
Q2 2021

Jul 01, 2021
SELL
$94.78 - $99.7 $208,800 - $219,639
-2,203 Reduced 23.33%
7,239 $699,000
Q1 2021

Apr 29, 2021
SELL
$86.68 - $95.97 $21,670 - $23,992
-250 Reduced 2.58%
9,442 $896,000
Q4 2020

Feb 05, 2021
BUY
$77.25 - $90.74 $58,401 - $68,599
756 Added 8.46%
9,692 $850,000
Q3 2020

Nov 05, 2020
SELL
$78.68 - $86.23 $42,093 - $46,133
-535 Reduced 5.65%
8,936 $719,000
Q2 2020

Jul 27, 2020
BUY
$68.83 - $90.91 $757 - $1,000
11 Added 0.12%
9,471 $769,000
Q1 2020

May 04, 2020
SELL
$61.93 - $98.29 $1,548 - $2,457
-25 Reduced 0.26%
9,460 $677,000
Q4 2019

Feb 05, 2020
BUY
$91.22 - $98.37 $364 - $393
4 Added 0.04%
9,485 $930,000
Q3 2019

Nov 12, 2019
SELL
$90.65 - $95.92 $164,348 - $173,902
-1,813 Reduced 16.05%
9,481 $913,000
Q2 2019

Aug 14, 2019
SELL
$89.51 - $95.4 $10,920 - $11,638
-122 Reduced 1.07%
11,294 $1.07 Million
Q1 2019

May 02, 2019
SELL
$82.8 - $93.96 $1,407 - $1,597
-17 Reduced 0.15%
11,416 $1.07 Million
Q4 2018

Jan 18, 2019
SELL
$80.0 - $92.56 $40,480 - $46,835
-506 Reduced 4.24%
11,433 $965,000
Q3 2018

Nov 01, 2018
BUY
$84.68 - $92.46 $423 - $462
5 Added 0.04%
11,939 $1.08 Million
Q2 2018

Aug 14, 2018
SELL
$82.89 - $86.67 $71,865 - $75,142
-867 Reduced 6.77%
11,934 $1.01 Million
Q1 2018

May 01, 2018
SELL
$82.24 - $94.2 $70,479 - $80,729
-857 Reduced 6.27%
12,801 $1.08 Million
Q4 2017

Feb 06, 2018
BUY
$85.35 - $90.78 $36,785 - $39,126
431 Added 3.26%
13,658 $1.23 Million
Q3 2017

Nov 03, 2017
SELL
$85.61 - $85.95 $8,475 - $8,509
-99 Reduced 0.74%
13,227 $1.14 Million
Q2 2017

Aug 07, 2017
BUY
N/A
13,326
13,326 $1.11 Million

Others Institutions Holding HDV

# of Institutions
894
Shares Held
43.1M
Call Options Held
830K
Put Options Held
17.3K
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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