Vertex Planning Partners, LLC Ishares Core High Dividend ETF Transaction History

Vertex Planning Partners, LLC

$453 Billion
Q4 2024

A detailed history of Vertex Planning Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 2,731 shares of HDV stock, worth $319,963. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,731

Previous 2,859 4.48%

Holding current value

$319,963

Previous $336 Million 8.83%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$110.82 - $121.28 $14,184 - $15,523	-128 Reduced 4.48%	2,731 $307 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $2,239 - $2,424	-22 Reduced 0.76%	2,859 $315 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $43,509 - $47,912	-464 Reduced 13.87%	2,881 $294 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $10,284 - $10,855	-104 Reduced 3.02%	3,345 $331 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $2,145 - $2,294	-22 Reduced 0.63%	3,449 $348 Million
Q1 2023 May 16, 2023	BUY	$97.23 - $106.66 $2,236 - $2,453	23 Added 0.67%	3,471 $353 Million
Q4 2022 Feb 06, 2023	BUY	$93.56 - $108.19 $322,594 - $373,039	3,448 New	3,448 $359 Million

Others Institutions Holding HDV

# of Institutions

843

Shares Held

46.9M

Call Options Held

828K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Vertex Planning Partners, LLC Ishares Core High Dividend ETF Transaction History