A detailed history of Baker Tilly Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 1,860 shares of HDV stock, worth $217,992. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,860
Previous 10,886 82.91%
Holding current value
$217,992
Previous $1.18 Million 81.57%
% of portfolio
0.1%
Previous 0.49%

Shares

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

Oct 24, 2024

SELL
$107.62 - $118.76 $971,378 - $1.07 Million
-9,026 Reduced 82.91%
1,860 $218,000
Q2 2024

Jul 18, 2024

SELL
$105.85 - $111.68 $1.13 Million - $1.19 Million
-10,669 Reduced 49.5%
10,886 $1.18 Million
Q1 2024

May 09, 2024

BUY
$101.8 - $110.21 $63,319 - $68,550
622 Added 2.97%
21,555 $2.38 Million
Q4 2023

Jan 10, 2024

SELL
$93.77 - $103.26 $70,890 - $78,064
-756 Reduced 3.49%
20,933 $2.13 Million
Q3 2023

Oct 10, 2023

BUY
$98.89 - $104.38 $77,233 - $81,520
781 Added 3.74%
21,689 $2.14 Million
Q2 2023

Jul 20, 2023

BUY
$97.54 - $104.3 $14,826 - $15,853
152 Added 0.73%
20,908 $2.11 Million
Q1 2023

Apr 12, 2023

BUY
$97.23 - $106.66 $82,256 - $90,234
846 Added 4.25%
20,756 $2.11 Million
Q4 2022

Jan 26, 2023

SELL
$93.56 - $108.19 $154,093 - $178,188
-1,647 Reduced 7.64%
19,910 $0
Q3 2022

Oct 20, 2022

BUY
$91.29 - $105.95 $40,715 - $47,253
446 Added 2.11%
21,557 $1.97 Million
Q2 2022

Jul 28, 2022

BUY
$97.13 - $109.92 $513,914 - $581,586
5,291 Added 33.45%
21,111 $2.12 Million
Q1 2022

Apr 27, 2022

BUY
$100.32 - $107.96 $255,615 - $275,082
2,548 Added 19.2%
15,820 $1.69 Million
Q4 2021

Feb 08, 2022

SELL
$94.51 - $100.99 $221,531 - $236,720
-2,344 Reduced 15.01%
13,272 $1.34 Million
Q3 2021

Nov 02, 2021

BUY
$94.26 - $98.35 $25,544 - $26,652
271 Added 1.77%
15,616 $1.47 Million
Q2 2021

Jul 30, 2021

BUY
$94.78 - $99.7 $36,679 - $38,583
387 Added 2.59%
15,345 $1.48 Million
Q1 2021

Apr 28, 2021

BUY
$86.68 - $95.97 $26,697 - $29,558
308 Added 2.1%
14,958 $1.42 Million
Q4 2020

Feb 03, 2021

BUY
$77.25 - $90.74 $1.13 Million - $1.33 Million
14,650 New
14,650 $1.28 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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