A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 24,821 shares of HDV stock, worth $2.8 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
24,821
Previous 24,130 2.86%
Holding current value
$2.8 Million
Previous $2.62 Million 11.33%
% of portfolio
2.47%
Previous 2.45%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$107.62 - $118.76 $74,365 - $82,063
691 Added 2.86%
24,821 $2.92 Million
Q2 2024

Aug 14, 2024

SELL
$105.85 - $111.68 $240,385 - $253,625
-2,271 Reduced 8.6%
24,130 $2.62 Million
Q1 2024

May 10, 2024

SELL
$101.8 - $110.21 $7.08 Million - $7.67 Million
-69,585 Reduced 72.49%
26,401 $2.91 Million
Q4 2023

Feb 06, 2024

BUY
$93.77 - $103.26 $333,821 - $367,605
3,560 Added 3.85%
95,986 $9.79 Million
Q3 2023

Nov 13, 2023

BUY
$98.89 - $104.38 $234,171 - $247,171
2,368 Added 2.63%
92,426 $9.14 Million
Q2 2023

Aug 09, 2023

BUY
$97.54 - $104.3 $262,480 - $280,671
2,691 Added 3.08%
90,058 $9.08 Million
Q1 2023

May 04, 2023

BUY
$97.23 - $106.66 $2.07 Million - $2.27 Million
21,316 Added 32.27%
87,367 $8.88 Million
Q4 2022

Feb 14, 2023

BUY
$93.56 - $108.19 $730,703 - $844,963
7,810 Added 13.41%
66,051 $6.89 Million
Q3 2022

Nov 14, 2022

BUY
$91.29 - $105.95 $2.64 Million - $3.06 Million
28,879 Added 98.36%
58,241 $5.32 Million
Q2 2022

Aug 12, 2022

BUY
$97.13 - $109.92 $2.65 Million - $3 Million
27,297 Added 1321.89%
29,362 $2.95 Million
Q1 2022

May 16, 2022

SELL
$100.32 - $107.96 $472,105 - $508,059
-4,706 Reduced 69.5%
2,065 $221,000
Q4 2021

Feb 14, 2022

BUY
$94.51 - $100.99 $639,927 - $683,803
6,771 New
6,771 $684,000
Q3 2021

Nov 09, 2021

SELL
$94.26 - $98.35 $648,037 - $676,156
-6,875 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$94.78 - $99.7 $79,141 - $83,249
-835 Reduced 10.83%
6,875 $664,000
Q1 2021

May 14, 2021

SELL
$86.68 - $95.97 $170,239 - $188,485
-1,964 Reduced 20.3%
7,710 $732,000
Q4 2020

Feb 12, 2021

SELL
$77.25 - $90.74 $40,170 - $47,184
-520 Reduced 5.1%
9,674 $848,000
Q3 2020

Nov 12, 2020

BUY
$78.68 - $86.23 $22,974 - $25,179
292 Added 2.95%
10,194 $820,000
Q2 2020

Jul 31, 2020

BUY
$68.83 - $90.91 $53,549 - $70,727
778 Added 8.53%
9,902 $804,000
Q1 2020

Apr 27, 2020

BUY
$61.93 - $98.29 $145,969 - $231,669
2,357 Added 34.83%
9,124 $653,000
Q4 2019

Feb 21, 2020

BUY
$91.22 - $98.37 $617,285 - $665,669
6,767 New
6,767 $664,000

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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