Wellspring Financial Advisors, LLC Ishares Core High Dividend ETF Transaction History

Wellspring Financial Advisors, LLC

$957 Billion
Q4 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 11,488 shares of HDV stock, worth $1.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,488

Previous 11,373 1.01%

Holding current value

$1.35 Million

Previous $1.34 Billion 3.6%

% of portfolio

0.13%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$110.82 - $121.28 $12,744 - $13,947	115 Added 1.01%	11,488 $1.29 Billion
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $12,699 - $14,013	118 Added 1.05%	11,373 $1.34 Billion
Q2 2024 Aug 12, 2024	BUY	$105.85 - $111.68 $10,267 - $10,832	97 Added 0.87%	11,255 $1.22 Billion
Q1 2024 May 01, 2024	BUY	$101.8 - $110.21 $8,754 - $9,478	86 Added 0.78%	11,158 $1.23 Billion
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $1,875 - $2,065	20 Added 0.18%	11,072 $1.13 Billion
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $8,583 - $9,178	88 Added 0.8%	11,052 $1.11 Billion
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $9,625 - $10,559	99 Added 0.91%	10,964 $1.11 Billion
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $11,133 - $12,874	119 Added 1.11%	10,865 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $12,689 - $14,727	139 Added 1.31%	10,746 $981,000
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $5,730 - $6,485	59 Added 0.56%	10,607 $1.07 Million
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $7,624 - $8,204	76 Added 0.73%	10,548 $1.13 Million
Q4 2021 Jan 03, 2022	BUY	$94.51 - $100.99 $10,490 - $11,209	111 Added 1.07%	10,472 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $7,823 - $8,163	83 Added 0.81%	10,361 $977,000
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $431,722 - $454,133	4,555 Added 79.59%	10,278 $992,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $378,271 - $418,813	-4,364 Reduced 43.26%	5,723 $409,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $8,034 - $9,436	104 Added 1.04%	10,087 $884,000
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $8,418 - $9,226	107 Added 1.08%	9,983 $803,000
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $285,850 - $377,549	4,153 Added 72.57%	9,876 $801,000
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $354,425 - $562,513	5,723 New	5,723 $409,000

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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Wellspring Financial Advisors, LLC Ishares Core High Dividend ETF Transaction History