Element Wealth, LLC Ishares Core High Dividend ETF Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Element Wealth, LLC holds 8,785 shares of HDV stock, worth $1.03 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,785

Previous 9,549 8.0%

Holding current value

$1.03 Million

Previous $1.04 Million 0.39%

% of portfolio

0.55%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$107.62 - $118.76 $82,221 - $90,732	-764 Reduced 8.0%	8,785 $1.03 Million
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $88,067 - $92,917	-832 Reduced 8.01%	9,549 $1.04 Million
Q1 2024 May 09, 2024	BUY	$101.8 - $110.21 $14,150 - $15,319	139 Added 1.36%	10,381 $1.14 Million
Q4 2023 Feb 01, 2024	BUY	$93.77 - $103.26 $83,549 - $92,004	891 Added 9.53%	10,242 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$98.89 - $104.38 $89,792 - $94,777	908 Added 10.75%	9,351 $924,000
Q2 2023 Aug 07, 2023	SELL	$97.54 - $104.3 $85,542 - $91,471	-877 Reduced 9.41%	8,443 $850,000
Q1 2023 May 03, 2023	SELL	$97.23 - $106.66 $44,142 - $48,423	-454 Reduced 4.64%	9,320 $947,000
Q4 2022 Jan 17, 2023	BUY	$93.56 - $108.19 $1,684 - $1,947	18 Added 0.18%	9,774 $0
Q3 2022 Nov 08, 2022	BUY	$91.29 - $105.95 $26,839 - $31,149	294 Added 3.11%	9,756 $891,000
Q2 2022 Jul 22, 2022	BUY	$97.13 - $109.92 $32,732 - $37,043	337 Added 3.69%	9,462 $950,000
Q1 2022 Apr 28, 2022	SELL	$100.32 - $107.96 $447,728 - $481,825	-4,463 Reduced 32.85%	9,125 $975,000
Q4 2021 Feb 03, 2022	BUY	$94.51 - $100.99 $12,853 - $13,734	136 Added 1.01%	13,588 $1.37 Million
Q3 2021 Nov 01, 2021	BUY	$94.26 - $98.35 $2,545 - $2,655	27 Added 0.2%	13,452 $1.27 Million
Q2 2021 Aug 02, 2021	BUY	$94.78 - $99.7 $2,179 - $2,293	23 Added 0.17%	13,425 $1.3 Million
Q1 2021 May 05, 2021	BUY	$86.68 - $95.97 $953 - $1,055	11 Added 0.08%	13,402 $1.27 Million
Q4 2020 Feb 05, 2021	BUY	$77.25 - $90.74 $149,478 - $175,581	1,935 Added 16.89%	13,391 $1.17 Million
Q3 2020 Nov 06, 2020	BUY	$78.68 - $86.23 $38,946 - $42,683	495 Added 4.52%	11,456 $922,000
Q2 2020 Aug 06, 2020	SELL	$68.83 - $90.91 $79,842 - $105,455	-1,160 Reduced 9.57%	10,961 $890,000
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $26,506 - $42,068	-428 Reduced 3.41%	12,121 $867,000
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $1.14 Million - $1.23 Million	12,549 New	12,549 $1.23 Million

Others Institutions Holding HDV

# of Institutions

770

Shares Held

42.8M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Ishares Core High Dividend ETF Transaction History