Bcs Wealth Management Ishares Core High Dividend ETF Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bcs Wealth Management holds 4,929 shares of HDV stock, worth $554,956. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,929

Previous 4,930 0.02%

Holding current value

$554,956

Previous $536,000 8.21%

% of portfolio

0.25%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.62 - $118.76 $107 - $118	-1 Reduced 0.02%	4,929 $580,000
Q1 2024 Apr 10, 2024	SELL	$101.8 - $110.21 $8,449 - $9,147	-83 Reduced 1.66%	4,930 $543,000
Q4 2023 Jan 11, 2024	SELL	$93.77 - $103.26 $35,726 - $39,342	-381 Reduced 7.06%	5,013 $511,000
Q3 2023 Oct 12, 2023	BUY	$98.89 - $104.38 $12,559 - $13,256	127 Added 2.41%	5,394 $533,000
Q1 2023 Apr 10, 2023	SELL	$97.23 - $106.66 $9,723 - $10,666	-100 Reduced 1.86%	5,267 $535,000
Q4 2022 Jan 10, 2023	SELL	$93.56 - $108.19 $19,086 - $22,070	-204 Reduced 3.66%	5,367 $559,000
Q3 2022 Oct 07, 2022	BUY	$91.29 - $105.95 $508,576 - $590,247	5,571 New	5,571 $509,000
Q2 2022 Jul 29, 2022	SELL	$97.13 - $109.92 $643,777 - $728,549	-6,628 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$94.51 - $100.99 $2,835 - $3,029	-30 Reduced 0.45%	6,628 $669,000
Q3 2021 Oct 25, 2021	SELL	$94.26 - $98.35 $266,755 - $278,330	-2,830 Reduced 29.83%	6,658 $628,000
Q2 2021 Jul 21, 2021	SELL	$94.78 - $99.7 $2,938 - $3,090	-31 Reduced 0.33%	9,488 $916,000
Q1 2021 Apr 28, 2021	SELL	$86.68 - $95.97 $53,134 - $58,829	-613 Reduced 6.05%	9,519 $903,000
Q4 2020 Jan 21, 2021	SELL	$77.25 - $90.74 $89,919 - $105,621	-1,164 Reduced 10.3%	10,132 $888,000
Q3 2020 Oct 23, 2020	SELL	$78.68 - $86.23 $36,822 - $40,355	-468 Reduced 3.98%	11,296 $909,000
Q2 2020 Jul 21, 2020	BUY	$68.83 - $90.91 $57,266 - $75,637	832 Added 7.61%	11,764 $955,000
Q1 2020 Apr 10, 2020	BUY	$61.93 - $98.29 $39,077 - $62,020	631 Added 6.13%	10,932 $782,000
Q4 2019 Feb 10, 2020	BUY	$91.22 - $98.37 $939,657 - $1.01 Million	10,301 New	10,301 $1.01 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Bcs Wealth Management Ishares Core High Dividend ETF Transaction History