Wealthspire Advisors, LLC Ishares Core High Dividend ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 81,504 shares of HDV stock, worth $9.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

81,504

Previous 79,807 2.13%

Holding current value

$9.04 Million

Previous $8.68 Million 10.5%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $182,631 - $201,535	1,697 Added 2.13%	81,504 $9.59 Million
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $103,415 - $109,111	-977 Reduced 1.21%	79,807 $8.68 Million
Q1 2024 May 06, 2024	SELL	$101.8 - $110.21 $222,433 - $240,808	-2,185 Reduced 2.63%	80,784 $8.9 Million
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $358,764 - $395,072	-3,826 Reduced 4.41%	82,969 $8.46 Million
Q3 2023 Nov 06, 2023	BUY	$98.89 - $104.38 $231,007 - $243,831	2,336 Added 2.77%	86,795 $8.58 Million
Q2 2023 Jul 31, 2023	SELL	$97.54 - $104.3 $1.92 Million - $2.05 Million	-19,699 Reduced 18.91%	84,459 $8.51 Million
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $137,580 - $150,923	-1,415 Reduced 1.34%	104,158 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $543,115 - $628,042	5,805 Added 5.82%	105,573 $11 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $564,811 - $655,512	-6,187 Reduced 5.84%	99,768 $9.11 Million
Q2 2022 Aug 09, 2022	BUY	$97.13 - $109.92 $4.94 Million - $5.59 Million	50,889 Added 92.41%	105,955 $10.6 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $2.36 Million - $2.54 Million	23,544 Added 74.69%	55,066 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $1.28 Million - $1.36 Million	-13,509 Reduced 30.0%	31,522 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $1.4 Million - $1.46 Million	14,877 Added 49.34%	45,031 $4.25 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $329,076 - $346,158	3,472 Added 13.01%	30,154 $2.91 Million
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $25,743 - $28,503	-297 Reduced 1.1%	26,682 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $842,411 - $989,519	10,905 Added 67.84%	26,979 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $14,949 - $16,383	-190 Reduced 1.17%	16,074 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $616,028 - $813,644	-8,950 Reduced 35.5%	16,264 $1.32 Million
Q1 2020 May 12, 2020	SELL	$61.93 - $98.29 $308,782 - $490,073	-4,986 Reduced 16.51%	25,214 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $249,395 - $268,943	-2,734 Reduced 8.3%	30,200 $2.96 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $1.33 Million - $1.4 Million	14,635 Added 79.98%	32,934 $3.1 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $1.64 Million - $1.75 Million	18,299 New	18,299 $1.73 Million

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

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Ishares Core High Dividend ETF Transaction History