Kfa Private Wealth Group, LLC Ishares Core High Dividend ETF Transaction History

Kfa Private Wealth Group, LLC

$209 Million
Q3 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 6,133 shares of HDV stock, worth $690,514. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,133

Previous 7,034 12.81%

Holding current value

$690,514

Previous $764,000 5.63%

% of portfolio

0.34%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.62 - $118.76 $96,965 - $107,002	-901 Reduced 12.81%	6,133 $721,000
Q2 2024 Aug 07, 2024	SELL	$105.85 - $111.68 $2.32 Million - $2.44 Million	-21,887 Reduced 75.68%	7,034 $764,000
Q1 2024 May 01, 2024	SELL	$101.8 - $110.21 $1.39 Million - $1.51 Million	-13,661 Reduced 32.08%	28,921 $3.19 Million
Q4 2023 Feb 02, 2024	SELL	$93.77 - $103.26 $5.19 Million - $5.72 Million	-55,362 Reduced 56.52%	42,582 $4.34 Million
Q3 2023 Oct 25, 2023	SELL	$98.89 - $104.38 $369,057 - $389,546	-3,732 Reduced 3.67%	97,944 $9.69 Million
Q2 2023 Jul 18, 2023	SELL	$97.54 - $104.3 $895,612 - $957,682	-9,182 Reduced 8.28%	101,676 $10.2 Million
Q1 2023 May 05, 2023	BUY	$97.23 - $106.66 $208,850 - $229,105	2,148 Added 1.98%	110,858 $11.3 Million
Q4 2022 Jan 31, 2023	BUY	$93.56 - $108.19 $671,199 - $776,155	7,174 Added 7.07%	108,710 $11.3 Million
Q3 2022 Nov 02, 2022	BUY	$91.29 - $105.95 $294,410 - $341,688	3,225 Added 3.28%	101,536 $9.27 Million
Q2 2022 Jul 18, 2022	BUY	$97.13 - $109.92 $562,965 - $637,096	5,796 Added 6.26%	98,311 $9.87 Million
Q1 2022 May 02, 2022	BUY	$100.32 - $107.96 $745,176 - $801,926	7,428 Added 8.73%	92,515 $9.89 Million
Q4 2021 Jan 26, 2022	BUY	$94.51 - $100.99 $274,173 - $292,971	2,901 Added 3.53%	85,087 $8.59 Million
Q3 2021 Oct 18, 2021	BUY	$94.26 - $98.35 $122,066 - $127,363	1,295 Added 1.6%	82,186 $7.75 Million
Q2 2021 Jul 22, 2021	BUY	$94.78 - $99.7 $469,729 - $494,113	4,956 Added 6.53%	80,891 $7.81 Million
Q1 2021 May 06, 2021	BUY	$86.68 - $95.97 $6.27 Million - $6.94 Million	72,301 Added 1989.57%	75,935 $7.21 Million
Q4 2020 Mar 08, 2021	BUY	$77.25 - $90.74 $56,933 - $66,875	737 Added 25.44%	3,634 $319,000
Q3 2020 Nov 04, 2020	SELL	$78.68 - $86.23 $61,449 - $67,345	-781 Reduced 21.23%	2,897 $233,000
Q2 2020 Jul 28, 2020	BUY	$68.83 - $90.91 $42,055 - $55,546	611 Added 19.92%	3,678 $298,000
Q1 2020 Apr 23, 2020	BUY	$61.93 - $98.29 $557 - $884	9 Added 0.29%	3,067 $219,000
Q4 2019 Jan 28, 2020	BUY	$91.22 - $98.37 $278,950 - $300,815	3,058 New	3,058 $300,000

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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Kfa Private Wealth Group, LLC Ishares Core High Dividend ETF Transaction History