Brandywine Oak Private Wealth LLC Ishares Core High Dividend ETF Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 37,756 shares of HDV stock, worth $4.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

37,756

Previous 37,946 0.5%

Holding current value

$4.25 Million

Previous $4.12 Million 7.66%

% of portfolio

0.43%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.62 - $118.76 $20,447 - $22,564	-190 Reduced 0.5%	37,756 $4.44 Million
Q2 2024 Jul 30, 2024	SELL	$105.85 - $111.68 $8,891 - $9,381	-84 Reduced 0.22%	37,946 $4.12 Million
Q1 2024 May 07, 2024	SELL	$101.8 - $110.21 $38,175 - $41,328	-375 Reduced 0.98%	38,030 $4.19 Million
Q4 2023 Feb 05, 2024	SELL	$93.77 - $103.26 $145,624 - $160,362	-1,553 Reduced 3.89%	38,405 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $95,329 - $100,622	-964 Reduced 2.36%	39,958 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $354,167 - $378,713	3,631 Added 9.74%	40,922 $4.12 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $124,940 - $137,058	-1,285 Reduced 3.33%	37,291 $3.79 Million
Q4 2022 Feb 06, 2023	SELL	$93.56 - $108.19 $202,744 - $234,447	-2,167 Reduced 5.32%	38,576 $4.02 Million
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $274,326 - $318,379	-3,005 Reduced 6.87%	40,743 $3.72 Million
Q2 2022 Jul 22, 2022	BUY	$97.13 - $109.92 $127,337 - $144,105	1,311 Added 3.09%	43,748 $4.39 Million
Q1 2022 May 02, 2022	BUY	$100.32 - $107.96 $124,497 - $133,978	1,241 Added 3.01%	42,437 $4.54 Million
Q4 2021 Feb 07, 2022	BUY	$94.51 - $100.99 $322,657 - $344,779	3,414 Added 9.04%	41,196 $4.18 Million
Q3 2021 Oct 18, 2021	BUY	$94.26 - $98.35 $288,435 - $300,951	3,060 Added 8.81%	37,782 $3.56 Million
Q2 2021 Aug 09, 2021	BUY	$94.78 - $99.7 $36,111 - $37,985	381 Added 1.11%	34,722 $3.35 Million
Q1 2021 May 06, 2021	BUY	$86.68 - $95.97 $5,200 - $5,758	60 Added 0.18%	34,341 $3.26 Million
Q4 2020 Feb 08, 2021	BUY	$77.25 - $90.74 $85,129 - $99,995	1,102 Added 3.32%	34,281 $3.01 Million
Q3 2020 Oct 16, 2020	SELL	$78.68 - $86.23 $79,388 - $87,006	-1,009 Reduced 2.95%	33,179 $2.67 Million
Q2 2020 Aug 06, 2020	BUY	$68.83 - $90.91 $164,021 - $216,638	2,383 Added 7.49%	34,188 $2.77 Million
Q1 2020 May 06, 2020	BUY	$61.93 - $98.29 $1.97 Million - $3.13 Million	31,805 New	31,805 $2.28 Million
Q1 2019 May 09, 2019	SELL	$82.8 - $93.96 $6,955 - $7,892	-84 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $6,720 - $7,775	84 New	84 $7,000

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
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Industry ETFs

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Brandywine Oak Private Wealth LLC Ishares Core High Dividend ETF Transaction History