A detailed history of Wharton Business Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wharton Business Group, LLC holds 171,822 shares of HDV stock, worth $19.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
171,822
Previous 221,679 22.49%
Holding current value
$19.4 Million
Previous $24.1 Million 16.13%
% of portfolio
0.91%
Previous 1.24%

Shares

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

Nov 07, 2024

SELL
$107.62 - $118.76 $5.37 Million - $5.92 Million
-49,857 Reduced 22.49%
171,822 $20.2 Million
Q2 2024

Aug 12, 2024

SELL
$105.85 - $111.68 $1.16 Million - $1.22 Million
-10,965 Reduced 4.71%
221,679 $24.1 Million
Q1 2024

May 13, 2024

BUY
$101.8 - $110.21 $3.55 Million - $3.85 Million
34,915 Added 17.66%
232,644 $25.6 Million
Q4 2023

Feb 07, 2024

SELL
$93.77 - $103.26 $3.24 Million - $3.57 Million
-34,600 Reduced 14.89%
197,729 $20.2 Million
Q3 2023

Nov 06, 2023

SELL
$98.89 - $104.38 $391,109 - $412,822
-3,955 Reduced 1.67%
232,329 $23 Million
Q2 2023

Aug 07, 2023

SELL
$97.54 - $104.3 $2.09 Million - $2.23 Million
-21,395 Reduced 8.3%
236,284 $23.8 Million
Q1 2023

May 04, 2023

BUY
$97.23 - $106.66 $179,875 - $197,321
1,850 Added 0.72%
257,679 $26.2 Million
Q4 2022

Feb 13, 2023

SELL
$93.56 - $108.19 $20,583 - $23,801
-220 Reduced 0.09%
255,829 $26.7 Million
Q3 2022

Oct 31, 2022

BUY
$91.29 - $105.95 $1.2 Million - $1.39 Million
13,140 Added 5.41%
256,049 $23.4 Million
Q2 2022

Aug 09, 2022

BUY
$97.13 - $109.92 $10.8 Million - $12.2 Million
111,350 Added 84.64%
242,909 $24.4 Million
Q1 2022

May 18, 2022

SELL
$100.32 - $107.96 $238,761 - $256,944
-2,380 Reduced 1.78%
131,559 $14.1 Million
Q4 2021

Feb 10, 2022

SELL
$94.51 - $100.99 $46,309 - $49,485
-490 Reduced 0.36%
133,939 $13.5 Million
Q3 2021

Nov 09, 2021

SELL
$94.26 - $98.35 $2.25 Million - $2.35 Million
-23,850 Reduced 15.07%
134,429 $12.7 Million
Q2 2021

Aug 11, 2021

SELL
$94.78 - $99.7 $236,002 - $248,253
-2,490 Reduced 1.55%
158,279 $15.3 Million
Q1 2021

May 10, 2021

BUY
$86.68 - $95.97 $9,534 - $10,556
110 Added 0.07%
160,769 $15.3 Million
Q4 2020

Feb 11, 2021

SELL
$77.25 - $90.74 $2.96 Million - $3.48 Million
-38,350 Reduced 19.27%
160,659 $14.1 Million
Q3 2020

Nov 06, 2020

SELL
$78.68 - $86.23 $1.47 Million - $1.61 Million
-18,655 Reduced 8.57%
199,009 $16 Million
Q2 2020

Aug 11, 2020

SELL
$68.83 - $90.91 $12.4 Million - $16.4 Million
-180,875 Reduced 45.38%
217,664 $17.7 Million
Q1 2020

Apr 27, 2020

BUY
$61.93 - $98.29 $65,026 - $103,204
1,050 Added 0.26%
398,539 $28.5 Million
Q4 2019

Feb 04, 2020

SELL
$91.22 - $98.37 $1.13 Million - $1.22 Million
-12,420 Reduced 3.03%
397,489 $39 Million
Q3 2019

Oct 30, 2019

BUY
$90.65 - $95.92 $5.18 Million - $5.48 Million
57,140 Added 16.2%
409,909 $38.6 Million
Q2 2019

Aug 08, 2019

SELL
$89.51 - $95.4 $606,340 - $646,239
-6,774 Reduced 1.88%
352,769 $33.3 Million
Q1 2019

May 01, 2019

SELL
$82.8 - $93.96 $7.03 Million - $7.98 Million
-84,878 Reduced 19.1%
359,543 $33.5 Million
Q4 2018

Feb 08, 2019

SELL
$80.0 - $92.56 $3.28 Million - $3.79 Million
-40,995 Reduced 8.45%
444,421 $37.5 Million
Q3 2018

Nov 06, 2018

SELL
$84.68 - $92.46 $93,994 - $102,630
-1,110 Reduced 0.23%
485,416 $44 Million
Q2 2018

Aug 09, 2018

SELL
$82.89 - $86.67 $1.97 Million - $2.06 Million
-23,750 Reduced 4.65%
486,526 $41.4 Million
Q1 2018

May 03, 2018

SELL
$82.24 - $94.2 $60,364 - $69,142
-734 Reduced 0.14%
510,276 $43.1 Million
Q4 2017

Feb 12, 2018

SELL
$85.35 - $90.78 $5.26 Million - $5.6 Million
-61,680 Reduced 10.77%
511,010 $45.8 Million
Q3 2017

Nov 02, 2017

BUY
$85.61 - $85.95 $49 Million - $49.2 Million
572,690
572,690 $47.4 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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