Kestra Private Wealth Services, LLC Ishares Core High Dividend ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,745 shares of HDV stock, worth $534,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,745
Previous 4,924 3.64%
Holding current value
$534,239
Previous $535,000 4.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$107.62 - $118.76 $19,263 - $21,258
-179 Reduced 3.64%
4,745 $558,000
Q2 2024

Aug 12, 2024
BUY
$105.85 - $111.68 $211 - $223
2 Added 0.04%
4,924 $535,000
Q1 2024

May 02, 2024
SELL
$101.8 - $110.21 $153,107 - $165,755
-1,504 Reduced 23.4%
4,922 $542,000
Q4 2023

Feb 05, 2024
SELL
$93.77 - $103.26 $87,112 - $95,928
-929 Reduced 12.63%
6,426 $655,000
Q3 2023

Nov 07, 2023
SELL
$98.89 - $104.38 $56,762 - $59,914
-574 Reduced 7.24%
7,355 $727,000
Q2 2023

Aug 08, 2023
BUY
$97.54 - $104.3 $33,456 - $35,774
343 Added 4.52%
7,929 $799,000
Q1 2023

May 12, 2023
BUY
$97.23 - $106.66 $14,973 - $16,425
154 Added 2.07%
7,586 $771,000
Q4 2022

Jan 31, 2023
BUY
$93.56 - $108.19 $1,964 - $2,271
21 Added 0.28%
7,432 $774,000
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $107,083 - $124,279
1,173 Added 18.8%
7,411 $677,000
Q2 2022

Aug 12, 2022
BUY
$97.13 - $109.92 $270,312 - $305,907
2,783 Added 80.55%
6,238 $627,000
Q1 2022

May 26, 2022
SELL
$100.32 - $107.96 $18,960 - $20,404
-189 Reduced 5.19%
3,455 $369,000
Q4 2021

Jan 21, 2022
BUY
$94.51 - $100.99 $16,539 - $17,673
175 Added 5.04%
3,644 $368,000
Q3 2021

Oct 21, 2021
BUY
$94.26 - $98.35 $7,069 - $7,376
75 Added 2.21%
3,469 $326,000
Q2 2021

Jul 30, 2021
BUY
$94.78 - $99.7 $69,663 - $73,279
735 Added 27.64%
3,394 $327,000
Q1 2021

May 11, 2021
SELL
$86.68 - $95.97 $33,458 - $37,044
-386 Reduced 12.68%
2,659 $252,000
Q4 2020

Jan 21, 2021
SELL
$77.25 - $90.74 $34,376 - $40,379
-445 Reduced 12.75%
3,045 $265 Million
Q3 2020

Nov 09, 2020
BUY
$78.68 - $86.23 $274,593 - $300,942
3,490 New
3,490 $280,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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