A detailed history of Raymond James Financial Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Raymond James Financial Inc holds 918,491 shares of HDV stock, worth $110 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
918,491
Previous 981,453 6.42%
Holding current value
$110 Million
Previous $119 Million 9.47%
% of portfolio
0.04%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$108.41 - $120.51 $6.83 Million - $7.59 Million
-62,962 Reduced 6.42%
918,491 $108 Million
Q1 2025

May 13, 2025

BUY
$110.86 - $121.12 $5.53 Million - $6.04 Million
49,891 Added 5.36%
981,453 $119 Million
Q4 2024

Feb 06, 2025

BUY
$110.82 - $121.28 $103 Million - $113 Million
931,562 New
931,562 $105 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


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