Richwood Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History

Richwood Investment Advisors, LLC

$120 Million
Q4 2024

A detailed history of Richwood Investment Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Richwood Investment Advisors, LLC holds 3,988 shares of HDV stock, worth $480,554. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,988

Previous 4,588 13.08%

Holding current value

$480,554

Previous $539,000 17.07%

% of portfolio

0.37%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$110.82 - $121.28 $66,492 - $72,768	-600 Reduced 13.08%	3,988 $447,000
Q2 2024 Jul 26, 2024	SELL	$105.85 - $111.68 $21,170 - $22,336	-200 Reduced 4.18%	4,588 $498,000
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $187 - $206	2 Added 0.04%	4,788 $488,000
Q3 2023 Oct 30, 2023	SELL	$98.89 - $104.38 $6,427 - $6,784	-65 Reduced 1.34%	4,786 $473,000
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $12,387 - $13,246	127 Added 2.69%	4,851 $488,000
Q1 2022 Apr 28, 2022	SELL	$100.32 - $107.96 $3,511 - $3,778	-35 Reduced 0.74%	4,724 $505,000
Q4 2021 Feb 17, 2022	BUY	$94.51 - $100.99 $449,773 - $480,611	4,759 New	4,759 $481,000

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Richwood Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History