Bernardo Wealth Planning LLC Ishares Core High Dividend ETF Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 25,672 shares of HDV stock, worth $2.89 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

25,672

Previous 25,985 1.2%

Holding current value

$2.89 Million

Previous $2.82 Million 8.32%

% of portfolio

0.74%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.62 - $118.76 $33,685 - $37,171	-313 Reduced 1.2%	25,672 $3.06 Million
Q2 2024 Jul 10, 2024	SELL	$105.85 - $111.68 $394,079 - $415,784	-3,723 Reduced 12.53%	25,985 $2.82 Million
Q1 2024 May 07, 2024	SELL	$101.8 - $110.21 $331,969 - $359,394	-3,261 Reduced 9.89%	29,708 $3.27 Million
Q4 2023 Jan 25, 2024	SELL	$93.77 - $103.26 $6.08 Million - $6.69 Million	-64,806 Reduced 66.28%	32,969 $3.36 Million
Q3 2023 Oct 30, 2023	BUY	$98.89 - $104.38 $312,195 - $329,527	3,157 Added 3.34%	97,775 $9.67 Million
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $242,972 - $259,811	2,491 Added 2.7%	94,618 $9.54 Million
Q1 2023 May 05, 2023	BUY	$97.23 - $106.66 $285,564 - $313,260	2,937 Added 3.29%	92,127 $9.37 Million
Q4 2022 Jan 30, 2023	BUY	$93.56 - $108.19 $401,559 - $464,351	4,292 Added 5.06%	89,190 $9.3 Million
Q3 2022 Oct 24, 2022	SELL	$91.29 - $105.95 $2.38 Million - $2.76 Million	-26,091 Reduced 23.51%	84,898 $8.33 Million
Q2 2022 Jul 29, 2022	BUY	$97.13 - $109.92 $2.78 Million - $3.14 Million	28,586 Added 34.69%	110,989 $11.1 Million
Q1 2022 May 06, 2022	BUY	$100.32 - $107.96 $982,333 - $1.06 Million	9,792 Added 13.49%	82,403 $8.81 Million
Q4 2021 Jan 27, 2022	BUY	$94.51 - $100.99 $859,473 - $918,403	9,094 Added 14.32%	72,611 $7.33 Million
Q3 2021 Oct 15, 2021	BUY	$94.26 - $98.35 $5.31 Million - $5.54 Million	56,372 Added 788.97%	63,517 $5.99 Million
Q2 2021 Jul 30, 2021	BUY	$94.78 - $99.7 $113,072 - $118,942	1,193 Added 20.04%	7,145 $689,000
Q1 2021 Apr 23, 2021	SELL	$86.68 - $95.97 $337,358 - $373,515	-3,892 Reduced 39.54%	5,952 $564,000
Q4 2020 Feb 01, 2021	SELL	$77.25 - $90.74 $15,372 - $18,057	-199 Reduced 1.98%	9,844 $863,000
Q3 2020 Oct 23, 2020	BUY	$78.68 - $86.23 $213,773 - $234,286	2,717 Added 37.09%	10,043 $808,000
Q2 2020 Aug 03, 2020	SELL	$68.83 - $90.91 $224,316 - $296,275	-3,259 Reduced 30.79%	7,326 $594,000
Q1 2020 May 01, 2020	SELL	$61.93 - $98.29 $430,661 - $683,508	-6,954 Reduced 39.65%	10,585 $757,000
Q4 2019 Feb 10, 2020	SELL	$91.22 - $98.37 $10,581 - $11,410	-116 Reduced 0.66%	17,539 $1.72 Million
Q3 2019 Nov 04, 2019	SELL	$90.65 - $95.92 $191,452 - $202,583	-2,112 Reduced 10.68%	17,655 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$89.51 - $95.4 $2,774 - $2,957	-31 Reduced 0.16%	19,767 $1.87 Million
Q1 2019 May 08, 2019	BUY	$82.8 - $93.96 $156,078 - $177,114	1,885 Added 10.52%	19,798 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $1.43 Million - $1.66 Million	17,913 New	17,913 $1.51 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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Bernardo Wealth Planning LLC Ishares Core High Dividend ETF Transaction History