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

Merriman Wealth Management, LLC

  • $2.36 Billion
  • Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 4,944 shares of HDV stock, worth $556,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,944
Previous 4,944 -0.0%
Holding current value
$556,644
Previous $537,000 8.19%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$105.85 - $111.68 $27,097 - $28,590
-256 Reduced 4.92%
4,944 $537,000
Q3 2023

Nov 13, 2023
SELL
$98.89 - $104.38 $12,855 - $13,569
-130 Reduced 2.44%
5,200 $514,000
Q2 2023

Aug 14, 2023
BUY
$97.54 - $104.3 $118,511 - $126,724
1,215 Added 29.53%
5,330 $537,000
Q1 2023

May 04, 2023
BUY
$97.23 - $106.66 $33,544 - $36,797
345 Added 9.15%
4,115 $418,000
Q4 2021

Feb 01, 2022
BUY
$94.51 - $100.99 $71,166 - $76,045
753 Added 24.96%
3,770 $381,000
Q4 2021

Feb 01, 2022
SELL
$94.51 - $100.99 $71,166 - $76,045
-753 Reduced 19.97%
3,017 $291,000
Q3 2021

Nov 09, 2021
BUY
$94.26 - $98.35 $70,977 - $74,057
753 Added 24.96%
3,770 $355,000
Q3 2020

Oct 26, 2020
SELL
$78.68 - $86.23 $73,251 - $80,280
-931 Reduced 23.58%
3,017 $243,000
Q2 2020

Jul 31, 2020
BUY
$68.83 - $90.91 $17,964 - $23,727
261 Added 7.08%
3,948 $320,000
Q2 2019

Jul 31, 2019
SELL
$89.51 - $95.4 $89 - $95
-1 Reduced 0.03%
3,687 $3.5 Million
Q1 2019

Apr 23, 2019
BUY
$82.8 - $93.96 $82 - $93
1 Added 0.03%
3,688 $344,000
Q3 2018

Nov 06, 2018
SELL
$84.68 - $92.46 $307,219 - $335,444
-3,628 Reduced 49.6%
3,687 $334,000
Q2 2018

Aug 10, 2018
SELL
$82.89 - $86.67 $6,299 - $6,586
-76 Reduced 1.03%
7,315 $622,000
Q1 2018

Apr 10, 2018
BUY
$82.24 - $94.2 $60,528 - $69,331
736 Added 11.06%
7,391 $624,000
Q4 2017

Feb 05, 2018
BUY
$85.35 - $90.78 $213,289 - $226,859
2,499 Added 60.13%
6,655 $600,000
Q3 2017

Oct 19, 2017
BUY
$85.61 - $85.95 $355,795 - $357,208
4,156
4,156 $357,000

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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