Northern Oak Wealth Management Inc Ishares Core High Dividend ETF Transaction History

Northern Oak Wealth Management Inc

  • $857 Million
  • Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 2,321 shares of HDV stock, worth $261,739. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,321
Previous 2,383 2.6%
Holding current value
$261,739
Previous $259,000 5.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$107.62 - $118.76 $6,672 - $7,363
-62 Reduced 2.6%
2,321 $272,000
Q2 2024

Jul 26, 2024
BUY
$105.85 - $111.68 $15,348 - $16,193
145 Added 6.48%
2,383 $259,000
Q1 2024

May 01, 2024
SELL
$101.8 - $110.21 $13,234 - $14,327
-130 Reduced 5.49%
2,238 $246,000
Q4 2023

Jan 11, 2024
BUY
$93.77 - $103.26 $2,531 - $2,788
27 Added 1.15%
2,368 $241,000
Q3 2023

Oct 24, 2023
BUY
$98.89 - $104.38 $231,501 - $244,353
2,341 New
2,341 $231,000
Q1 2022

May 24, 2022
SELL
$100.32 - $107.96 $30,898 - $33,251
-308 Reduced 91.67%
28 $3,000
Q4 2021

Feb 16, 2022
SELL
$94.51 - $100.99 $4,725 - $5,049
-50 Reduced 12.95%
336 $34,000
Q3 2021

Nov 15, 2021
SELL
$94.26 - $98.35 $14,327 - $14,949
-152 Reduced 28.25%
386 $36,000
Q2 2021

Aug 17, 2021
SELL
$94.78 - $99.7 $554,842 - $583,643
-5,854 Reduced 91.58%
538 $52,000
Q1 2020

May 15, 2020
SELL
$61.93 - $98.29 $2,786 - $4,423
-45 Reduced 0.7%
6,392 $457,000
Q4 2018

Feb 14, 2019
SELL
$80.0 - $92.56 $14,720 - $17,031
-184 Reduced 2.78%
6,437 $543,000
Q1 2018

May 11, 2018
BUY
$82.24 - $94.2 $251,572 - $288,157
3,059 Added 85.88%
6,621 $0
Q4 2017

Feb 16, 2018
BUY
$85.35 - $90.78 $304,016 - $323,358
3,562
3,562 $0

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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