U.S. Capital Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,162 shares of HDV stock, worth $468,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,162

Previous 3,284 26.74%

Holding current value

$468,599

Previous $356,000 37.36%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.62 - $118.76 $94,490 - $104,271	878 Added 26.74%	4,162 $489,000
Q2 2024 Jul 11, 2024	SELL	$105.85 - $111.68 $884,588 - $933,309	-8,357 Reduced 71.79%	3,284 $356,000
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $22,396 - $24,246	-220 Reduced 1.85%	11,641 $1.28 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $1.11 Million - $1.22 Million	11,861 New	11,861 $1.21 Million
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $178,512 - $206,426	1,908 New	1,908 $198,000
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $236,900 - $268,094	2,439 New	2,439 $245,000

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

More about HDV

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U.S. Capital Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History