Wny Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 1,898 shares of HDV stock, worth $210,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,898

Previous 2,090 9.19%

Holding current value

$210,412

Previous $227,000 1.76%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $20,663 - $22,801	-192 Reduced 9.19%	1,898 $223,000
Q2 2024 Aug 12, 2024	SELL	$105.85 - $111.68 $16.3 Million - $17.2 Million	-154,396 Reduced 98.66%	2,090 $227,000
Q1 2024 May 07, 2024	BUY	$101.8 - $110.21 $205,737 - $222,734	2,021 Added 1.31%	156,486 $17.2 Million
Q4 2023 Feb 21, 2024	SELL	$93.77 - $103.26 $235,268 - $259,079	-2,509 Reduced 1.6%	154,465 $15.8 Million
Q3 2023 Dec 14, 2023	BUY	$98.89 - $104.38 $355,212 - $374,932	3,592 Added 2.34%	156,974 $15.5 Million
Q2 2023 Aug 03, 2023	BUY	$97.54 - $104.3 $15 Million - $16 Million	153,382 New	153,382 $15.5 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

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Wny Asset Management, LLC Ishares Core High Dividend ETF Transaction History