Envestnet Portfolio Solutions, Inc. Ishares Core High Dividend ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 11,882 shares of HDV stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,882

Previous 81,970 85.5%

Holding current value

$1.43 Million

Previous $9.64 Million 86.17%

% of portfolio

0.0%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$110.82 - $121.28 $7.77 Million - $8.5 Million	-70,088 Reduced 85.5%	11,882 $1.33 Million
Q3 2024 Oct 31, 2024	BUY	$107.62 - $118.76 $7.2 Million - $7.94 Million	66,898 Added 443.86%	81,970 $9.64 Million
Q2 2024 Jul 16, 2024	SELL	$105.85 - $111.68 $179,098 - $188,962	-1,692 Reduced 10.09%	15,072 $1.64 Million
Q1 2024 May 06, 2024	SELL	$101.8 - $110.21 $37,360 - $40,447	-367 Reduced 2.14%	16,764 $1.85 Million
Q4 2023 Feb 07, 2024	BUY	$93.77 - $103.26 $44,446 - $48,945	474 Added 2.85%	17,131 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $1.65 Million - $1.74 Million	16,657 New	16,657 $1.65 Million

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Envestnet Portfolio Solutions, Inc. Ishares Core High Dividend ETF Transaction History