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

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 156,704 shares of HDV stock, worth $17.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

156,704

Previous 151,660 3.33%

Holding current value

$17.9 Million

Previous $17.8 Million 1.38%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$110.82 - $121.28 $558,976 - $611,736	5,044 Added 3.33%	156,704 $17.6 Million
Q3 2024 Oct 15, 2024	BUY	$107.62 - $118.76 $2.35 Million - $2.6 Million	21,882 Added 16.86%	151,660 $17.8 Million
Q2 2024 Jul 26, 2024	BUY	$105.85 - $111.68 $119,081 - $125,640	1,125 Added 0.87%	129,778 $14.1 Million
Q1 2024 Apr 30, 2024	BUY	$101.8 - $110.21 $78,284 - $84,751	769 Added 0.6%	128,653 $14.2 Million
Q4 2023 Jan 16, 2024	SELL	$93.77 - $103.26 $235,644 - $259,492	-2,513 Reduced 1.93%	127,884 $13 Million
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $593,834 - $626,801	-6,005 Reduced 4.4%	130,397 $12.9 Million
Q2 2023 Jul 13, 2023	SELL	$97.54 - $104.3 $68,180 - $72,905	-699 Reduced 0.51%	136,402 $13.7 Million
Q1 2023 Apr 13, 2023	SELL	$97.23 - $106.66 $1.26 Million - $1.38 Million	-12,952 Reduced 8.63%	137,101 $13.9 Million
Q4 2022 Jan 20, 2023	BUY	$93.56 - $108.19 $1.09 Million - $1.25 Million	11,597 Added 8.38%	150,053 $0
Q3 2022 Oct 19, 2022	BUY	$91.29 - $105.95 $9,676 - $11,230	106 Added 0.08%	138,456 $12.6 Million
Q2 2022 Jul 15, 2022	BUY	$97.13 - $109.92 $10,781 - $12,201	111 Added 0.08%	138,350 $13.9 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $900,472 - $969,048	8,976 Added 6.94%	138,239 $14.8 Million
Q4 2021 Feb 15, 2022	BUY	$94.51 - $100.99 $12.2 Million - $13.1 Million	129,263 New	129,263 $13.1 Million

Others Institutions Holding HDV

# of Institutions

812

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

More about HDV

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