Capital Advisors Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 4,731 shares of HDV stock, worth $532,663. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,731

Previous 4,763 0.67%

Holding current value

$532,663

Previous $517,000 7.54%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.62 - $118.76 $3,443 - $3,800	-32 Reduced 0.67%	4,731 $556,000
Q2 2024 Jul 16, 2024	BUY	$105.85 - $111.68 $9,420 - $9,939	89 Added 1.9%	4,763 $517,000
Q1 2024 Apr 12, 2024	SELL	$101.8 - $110.21 $68,002 - $73,620	-668 Reduced 12.5%	4,674 $515,000
Q4 2023 Jan 08, 2024	SELL	$93.77 - $103.26 $59,356 - $65,363	-633 Reduced 10.59%	5,342 $544,000
Q3 2023 Oct 10, 2023	SELL	$98.89 - $104.38 $34,018 - $35,906	-344 Reduced 5.44%	5,975 $590,000
Q2 2023 Jul 11, 2023	SELL	$97.54 - $104.3 $145,627 - $155,719	-1,493 Reduced 19.11%	6,319 $636,000
Q1 2023 Apr 14, 2023	SELL	$97.23 - $106.66 $40,836 - $44,797	-420 Reduced 5.1%	7,812 $794,000
Q4 2022 Feb 09, 2023	BUY	$93.56 - $108.19 $219,023 - $253,272	2,341 Added 39.74%	8,232 $858,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $20,996 - $24,368	230 Added 4.06%	5,891 $538,000
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $8,741 - $9,892	90 Added 1.62%	5,661 $569,000
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $13,844 - $14,898	138 Added 2.54%	5,571 $595,000
Q4 2021 Feb 04, 2022	SELL	$94.51 - $100.99 $567 - $605	-6 Reduced 0.11%	5,433 $549,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $2,167 - $2,262	23 Added 0.42%	5,439 $513,000
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $43,598 - $45,862	460 Added 9.28%	5,416 $523,000
Q1 2021 Apr 20, 2021	BUY	$86.68 - $95.97 $429,586 - $475,627	4,956 New	4,956 $470,000

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
Sector ETFs
Industry ETFs

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Capital Advisors Wealth Management, LLC Ishares Core High Dividend ETF Transaction History