Connecticut Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 30,315 shares of HDV stock, worth $3.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,315

Previous 30,315 -0.0%

Holding current value

$3.46 Million

Previous $3.3 Million 8.19%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $89,443 - $94,369	-845 Reduced 2.71%	30,315 $3.3 Million
Q1 2024 May 01, 2024	SELL	$101.8 - $110.21 $172,754 - $187,026	-1,697 Reduced 5.16%	31,160 $3.43 Million
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $122,744 - $135,167	-1,309 Reduced 3.83%	32,857 $3.35 Million
Q3 2023 Oct 19, 2023	SELL	$98.89 - $104.38 $28,183 - $29,748	-285 Reduced 0.83%	34,166 $3.38 Million
Q2 2023 Jul 25, 2023	SELL	$97.54 - $104.3 $5.86 Million - $6.26 Million	-60,057 Reduced 63.55%	34,451 $3.47 Million
Q1 2023 Apr 18, 2023	BUY	$97.23 - $106.66 $16,723 - $18,345	172 Added 0.18%	94,508 $9.61 Million
Q4 2022 Jan 17, 2023	BUY	$93.56 - $108.19 $61,749 - $71,405	660 Added 0.7%	94,336 $0
Q3 2022 Nov 02, 2022	BUY	$91.29 - $105.95 $70,749 - $82,111	775 Added 0.83%	93,676 $8.55 Million
Q2 2022 Jul 12, 2022	BUY	$97.13 - $109.92 $16,026 - $18,136	165 Added 0.18%	92,901 $9.33 Million
Q4 2021 Jan 24, 2022	SELL	$94.51 - $100.99 $55,382 - $59,180	-586 Reduced 0.63%	92,736 $9.37 Million
Q3 2021 Nov 02, 2021	SELL	$94.26 - $98.35 $30,163 - $31,472	-320 Reduced 0.34%	93,322 $8.8 Million
Q2 2021 Jul 29, 2021	BUY	$94.78 - $99.7 $8.88 Million - $9.34 Million	93,642 New	93,642 $9.04 Million
Q1 2021 Apr 29, 2021	SELL	$86.68 - $95.97 $8.45 Million - $9.36 Million	-97,481 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$77.25 - $90.74 $1.42 Million - $1.67 Million	-18,419 Reduced 15.89%	97,481 $8.55 Million
Q3 2020 Oct 13, 2020	SELL	$78.68 - $86.23 $360,905 - $395,537	-4,587 Reduced 3.81%	115,900 $9.33 Million
Q2 2020 Jul 14, 2020	SELL	$68.83 - $90.91 $2.86 Million - $3.78 Million	-41,552 Reduced 25.64%	120,487 $9.78 Million
Q1 2020 Apr 20, 2020	SELL	$61.93 - $98.29 $320,301 - $508,355	-5,172 Reduced 3.09%	162,039 $11.6 Million
Q4 2019 Jan 29, 2020	SELL	$91.22 - $98.37 $177,422 - $191,329	-1,945 Reduced 1.15%	167,211 $16.4 Million
Q3 2019 Oct 24, 2019	BUY	$90.65 - $95.92 $417,443 - $441,711	4,605 Added 2.8%	169,156 $15.9 Million
Q2 2019 Jul 29, 2019	BUY	$89.51 - $95.4 $14.7 Million - $15.7 Million	164,551 New	164,551 $15.6 Million

Others Institutions Holding HDV

# of Institutions

813

Shares Held

48.1M

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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Connecticut Wealth Management, LLC Ishares Core High Dividend ETF Transaction History