Baker Tilly Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

770

Shares Held

42.8M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Tilly Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Tilly Wealth Management, LLC with notifications on news.

Account

Baker Tilly Wealth Management, LLC Ishares Core High Dividend ETF Transaction History