Strategic Family Wealth Counselors, L.L.C. Ishares Core High Dividend ETF Transaction History

Strategic Family Wealth Counselors, L.L.C.

$281 Million
Q3 2024

A detailed history of Strategic Family Wealth Counselors, L.L.C. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Strategic Family Wealth Counselors, L.L.C. holds 37,042 shares of HDV stock, worth $4.17 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

37,042

Previous 29,528 25.45%

Holding current value

$4.17 Million

Previous $3.21 Million 35.74%

% of portfolio

1.55%

Previous 1.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$107.62 - $118.76 $808,656 - $892,362	7,514 Added 25.45%	37,042 $4.36 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $169,148 - $178,464	1,598 Added 5.72%	29,528 $3.21 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $64,948 - $70,313	638 Added 2.34%	27,930 $3.08 Million
Q4 2023 Jan 29, 2024	BUY	$93.77 - $103.26 $100,333 - $110,488	1,070 Added 4.08%	27,292 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $14,833 - $15,657	150 Added 0.58%	26,222 $2.59 Million
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $21,653 - $23,154	222 Added 0.86%	26,072 $2.63 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $47,351 - $51,943	487 Added 1.92%	25,850 $2.63 Million
Q4 2022 Jan 25, 2023	BUY	$93.56 - $108.19 $33,962 - $39,272	363 Added 1.45%	25,363 $0
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $17,162 - $19,918	-188 Reduced 0.75%	25,000 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $38,657 - $43,748	398 Added 1.61%	25,188 $2.53 Million
Q1 2022 May 04, 2022	SELL	$100.32 - $107.96 $46,147 - $49,661	-460 Reduced 1.82%	24,790 $2.65 Million
Q4 2021 Feb 08, 2022	SELL	$94.51 - $100.99 $46,026 - $49,182	-487 Reduced 1.89%	25,250 $2.55 Million
Q3 2021 Nov 09, 2021	SELL	$94.26 - $98.35 $4,147 - $4,327	-44 Reduced 0.17%	25,737 $2.43 Million
Q2 2021 Jul 29, 2021	SELL	$94.78 - $99.7 $18,102 - $19,042	-191 Reduced 0.74%	25,781 $2.49 Million
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $153,163 - $169,578	-1,767 Reduced 6.37%	25,972 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $66,203 - $77,764	-857 Reduced 3.0%	27,739 $2.43 Million
Q3 2020 Oct 26, 2020	SELL	$78.68 - $86.23 $246,189 - $269,813	-3,129 Reduced 9.86%	28,596 $2.3 Million
Q2 2020 Jul 13, 2020	SELL	$68.83 - $90.91 $205,595 - $271,548	-2,987 Reduced 8.61%	31,725 $2.57 Million
Q1 2020 Apr 16, 2020	SELL	$61.93 - $98.29 $77,969 - $123,747	-1,259 Reduced 3.5%	34,712 $2.48 Million
Q4 2019 Jan 17, 2020	SELL	$91.22 - $98.37 $35,028 - $37,774	-384 Reduced 1.06%	35,971 $3.53 Million
Q3 2019 Oct 17, 2019	SELL	$90.65 - $95.92 $106,876 - $113,089	-1,179 Reduced 3.14%	36,355 $3.42 Million
Q2 2019 Jul 17, 2019	BUY	$89.51 - $95.4 $25,778 - $27,475	288 Added 0.77%	37,534 $3.55 Million
Q1 2019 Apr 26, 2019	BUY	$82.8 - $93.96 $100,767 - $114,349	1,217 Added 3.38%	37,246 $3.48 Million
Q4 2018 Jan 18, 2019	BUY	$80.0 - $92.56 $2.88 Million - $3.33 Million	36,029 New	36,029 $3.04 Million

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

More about HDV

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Strategic Family Wealth Counselors, L.L.C. Ishares Core High Dividend ETF Transaction History