Wealth Bridge Capital Management, LLC Ishares Core High Dividend ETF Transaction History

Wealth Bridge Capital Management, LLC

  • $342 Million
  • Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 2,603 shares of HDV stock, worth $305,071. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,603
Previous 2,596 0.27%
Holding current value
$305,071
Previous $282,000 8.51%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 07, 2024
BUY
$107.62 - $118.76 $753 - $831
7 Added 0.27%
2,603 $306,000
Q2 2024

Aug 02, 2024
BUY
$105.85 - $111.68 $740 - $781
7 Added 0.27%
2,596 $282,000
Q1 2024

Apr 30, 2024
BUY
$101.8 - $110.21 $509 - $551
5 Added 0.19%
2,589 $285,000
Q4 2023

Feb 12, 2024
BUY
$93.77 - $103.26 $1,406 - $1,548
15 Added 0.58%
2,584 $263,000
Q3 2023

Nov 08, 2023
SELL
$98.89 - $104.38 $9,889 - $10,438
-100 Reduced 3.75%
2,569 $254,000
Q2 2023

Aug 01, 2023
BUY
$97.54 - $104.3 $487 - $521
5 Added 0.19%
2,669 $269,000
Q1 2023

May 10, 2023
SELL
$97.23 - $106.66 $47,837 - $52,476
-492 Reduced 15.59%
2,664 $270,000
Q4 2022

Jan 31, 2023
BUY
$93.56 - $108.19 $1,496 - $1,731
16 Added 0.51%
3,156 $328,000
Q2 2022

Aug 12, 2022
BUY
$97.13 - $109.92 $78,092 - $88,375
804 Added 34.42%
3,140 $315,000
Q1 2022

Apr 15, 2022
BUY
$100.32 - $107.96 $501 - $539
5 Added 0.21%
2,336 $250,000
Q4 2021

Feb 11, 2022
BUY
$94.51 - $100.99 $1,134 - $1,211
12 Added 0.52%
2,331 $235,000
Q2 2021

Aug 16, 2021
SELL
$94.78 - $99.7 $8,340 - $8,773
-88 Reduced 3.66%
2,319 $224,000
Q1 2021

May 17, 2021
SELL
$86.68 - $95.97 $23,403 - $25,911
-270 Reduced 10.09%
2,407 $228,000
Q4 2020

Feb 12, 2021
SELL
$77.25 - $90.74 $7,261 - $8,529
-94 Reduced 3.39%
2,677 $235,000
Q3 2020

Nov 13, 2020
BUY
$78.68 - $86.23 $550 - $603
7 Added 0.25%
2,771 $223,000
Q2 2020

Aug 14, 2020
SELL
$68.83 - $90.91 $2,753 - $3,636
-40 Reduced 1.43%
2,764 $224,000
Q1 2020

May 15, 2020
SELL
$61.93 - $98.29 $24,772 - $39,316
-400 Reduced 12.48%
2,804 $201,000
Q4 2019

Feb 12, 2020
BUY
$91.22 - $98.37 $5,655 - $6,098
62 Added 1.97%
3,204 $314,000
Q3 2019

Nov 14, 2019
BUY
$90.65 - $95.92 $37,075 - $39,231
409 Added 14.97%
3,142 $296,000
Q2 2019

Aug 13, 2019
SELL
$89.51 - $95.4 $447 - $477
-5 Reduced 0.18%
2,733 $231,000
Q1 2019

May 15, 2019
BUY
$82.8 - $93.96 $414 - $469
5 Added 0.18%
2,738 $254,000
Q4 2018

Feb 14, 2019
BUY
$80.0 - $92.56 $218,640 - $252,966
2,733 New
2,733 $231,000

Others Institutions Holding HDV

# of Institutions
775
Shares Held
42.9M
Call Options Held
902K
Put Options Held
2.3K
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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