Bogart Wealth, LLC Ishares Core High Dividend ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 15,632 shares of HDV stock, worth $1.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,632

Holding current value

$1.87 Million

% of portfolio

0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$110.82 - $121.28 $1.73 Million - $1.9 Million	15,632 New	15,632 $1.75 Million
Q1 2024 Apr 25, 2024	SELL	$101.8 - $110.21 $1.75 Million - $1.9 Million	-17,206 Reduced 99.98%	3 $0
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $1.25 Million - $1.38 Million	13,316 Added 342.05%	17,209 $1.76 Million
Q3 2023 Oct 30, 2023	SELL	$98.89 - $104.38 $634,577 - $669,806	-6,417 Reduced 62.24%	3,893 $384,000
Q2 2023 Jul 28, 2023	BUY	$97.54 - $104.3 $1.01 Million - $1.08 Million	10,310 New	10,310 $1.04 Million
Q4 2022 Feb 06, 2023	BUY	$93.56 - $108.19 $2.56 Million - $2.96 Million	27,387 New	27,387 $2.85 Million
Q1 2020 Apr 20, 2020	SELL	$61.93 - $98.29 $18,579 - $29,487	-300 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$90.65 - $95.92 $27,195 - $28,776	300 New	300 $28,000
Q1 2018 Apr 13, 2018	SELL	$82.24 - $94.2 $904 - $1,036	-11 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$85.35 - $90.78 $4,694 - $4,992	-55 Reduced 83.33%	11 $1,000
Q3 2017 Oct 12, 2017	BUY	$85.61 - $85.95 $5,650 - $5,672	66 New	66 $6,000
Q1 2017 Sep 19, 2017	SELL	N/A	-92,035 Closed	0 $0
Q4 2016 Aug 31, 2017	BUY	N/A	92,035	92,035 $7.57 Million

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Bogart Wealth, LLC Ishares Core High Dividend ETF Transaction History