Glassman Wealth Services Ishares Core High Dividend ETF Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Glassman Wealth Services holds 587 shares of HDV stock, worth $66,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

587

Previous 581 1.03%

Holding current value

$66,149

Previous $63,000 9.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $645 - $712	6 Added 1.03%	587 $69,000
Q2 2024 Aug 06, 2024	BUY	$105.85 - $111.68 $529 - $558	5 Added 0.87%	581 $63,000
Q1 2024 May 03, 2024	BUY	$101.8 - $110.21 $407 - $440	4 Added 0.7%	576 $63,000
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $1,125 - $1,239	12 Added 2.14%	572 $58,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $390 - $417	4 Added 0.72%	560 $56,000
Q1 2023 May 04, 2023	BUY	$97.23 - $106.66 $583 - $639	6 Added 1.09%	556 $56,000
Q4 2022 Feb 06, 2023	BUY	$93.56 - $108.19 $1,216 - $1,406	13 Added 2.42%	550 $57,000
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $291 - $329	3 Added 0.56%	537 $54,000
Q1 2022 Apr 14, 2022	BUY	$100.32 - $107.96 $401 - $431	4 Added 0.75%	534 $57,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $945 - $1,009	10 Added 1.92%	530 $54,000
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $49,015 - $51,142	520 New	520 $49,000
Q4 2020 Feb 04, 2021	SELL	$77.25 - $90.74 $18,771 - $22,049	-243 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$78.68 - $86.23 $19,119 - $20,953	243 New	243 $20,000
Q2 2020 Aug 06, 2020	SELL	$68.83 - $90.91 $13,077 - $17,272	-190 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$61.93 - $98.29 $11,766 - $18,675	190 New	190 $14,000

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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Glassman Wealth Services Ishares Core High Dividend ETF Transaction History