Wealth Shield Partners, LLC Ishares Core High Dividend ETF Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 7,010 shares of HDV stock, worth $777,128. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,010

Previous 2,956 137.14%

Holding current value

$777,128

Previous $321,000 156.7%

% of portfolio

0.11%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $436,291 - $481,453	4,054 Added 137.14%	7,010 $824,000
Q2 2024 Jul 26, 2024	BUY	$105.85 - $111.68 $11,008 - $11,614	104 Added 3.65%	2,956 $321,000
Q1 2024 Apr 29, 2024	SELL	$101.8 - $110.21 $293,082 - $317,294	-2,879 Reduced 50.24%	2,852 $314,000
Q4 2023 Jan 23, 2024	SELL	$93.77 - $103.26 $25,036 - $27,570	-267 Reduced 4.45%	5,731 $584,000
Q3 2023 Oct 25, 2023	SELL	$98.89 - $104.38 $334,050 - $352,595	-3,378 Reduced 36.03%	5,998 $593,000
Q2 2023 Aug 03, 2023	SELL	$97.54 - $104.3 $605,333 - $647,285	-6,206 Reduced 39.83%	9,376 $945,000
Q1 2023 May 08, 2023	SELL	$97.23 - $106.66 $86,534 - $94,927	-890 Reduced 5.4%	15,582 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $1.47 Million - $1.7 Million	-15,674 Reduced 48.76%	16,472 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$91.29 - $105.95 $83,073 - $96,414	-910 Reduced 2.75%	32,146 $2.94 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $2.85 Million - $3.22 Million	29,321 Added 785.03%	33,056 $3.32 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $128,008 - $137,756	1,276 Added 51.89%	3,735 $399,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $231,785 - $241,842	2,459 New	2,459 $232,000
Q2 2021 Aug 06, 2021	SELL	$94.78 - $99.7 $108,997 - $114,655	-1,150 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $99,682 - $110,365	1,150 New	1,150 $109,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $11,278 - $13,248	-146 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$78.68 - $86.23 $9,756 - $10,692	-124 Reduced 45.93%	146 $12,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $83,697 - $110,546	-1,216 Reduced 81.83%	270 $22,000
Q1 2020 May 12, 2020	SELL	$61.93 - $98.29 $25,081 - $39,807	-405 Reduced 21.42%	1,486 $106,000
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $1,903 - $2,014	21 Added 1.12%	1,891 $178,000
Q2 2019 Aug 12, 2019	SELL	$89.51 - $95.4 $7,429 - $7,918	-83 Reduced 4.25%	1,870 $177,000
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $24,757 - $28,094	299 Added 18.08%	1,953 $182,000
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $32,400 - $37,486	-405 Reduced 19.67%	1,654 $140,000
Q3 2018 Nov 05, 2018	BUY	$84.68 - $92.46 $1,016 - $1,109	12 Added 0.59%	2,059 $188,000
Q2 2018 Aug 02, 2018	BUY	$82.89 - $86.67 $120,190 - $125,671	1,450 Added 242.88%	2,047 $176,000
Q4 2017 Apr 18, 2018	BUY	$85.35 - $90.78 $50,953 - $54,195	597	597 $54,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Wealth Shield Partners, LLC Ishares Core High Dividend ETF Transaction History