Bt Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bt Wealth Management LLC holds 212,599 shares of HDV stock, worth $26 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

212,599

Previous 215,320 1.26%

Holding current value

$26 Million

Previous $21.5 Million 0.66%

% of portfolio

5.99%

Previous 5.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$97.13 - $109.92 $264,290 - $299,092	-2,721 Reduced 1.26%	212,599 $21.4 Million
Q2 2022 Jul 15, 2022	BUY	$97.13 - $109.92 $1.7 Million - $1.92 Million	17,469 Added 8.83%	215,320 $21.5 Million
Q1 2022 Apr 21, 2022	BUY	$100.32 - $107.96 $1.74 Million - $1.87 Million	17,331 Added 9.6%	197,851 $21.1 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $1.11 Million - $1.18 Million	11,705 Added 6.93%	180,520 $18.2 Million
Q3 2021 Nov 01, 2021	BUY	$94.26 - $98.35 $1.38 Million - $1.44 Million	14,665 Added 9.51%	168,815 $15.9 Million

Q2 2021 Jul 28, 2021	BUY	$94.78 - $99.7 $4.49 Million - $4.72 Million	47,353 Added 44.34%	154,150 $14.9 Million
Q1 2021 May 06, 2021	BUY	$86.68 - $95.97 $9.26 Million - $10.2 Million	106,797 New	106,797 $10.1 Million

Others Institutions Holding HDV

# of Institutions

892

Shares Held

43.1M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Bt Wealth Management LLC Ishares Core High Dividend ETF Transaction History