Alliancebernstein L.P. Ishares Core High Dividend ETF Transaction History

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 256,129 shares of HDV stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
256,129
Previous 266,967 4.06%
Holding current value
$31 Million
Previous $32.3 Million 7.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2025
SELL
$108.41 - $120.51 $1.17 Million - $1.31 Million
-10,838 Reduced 4.06%
256,129 $30 Million
Q1 2025

May 15, 2025
SELL
$110.86 - $121.12 $3.88 Million - $4.24 Million
-35,006 Reduced 11.59%
266,967 $32.3 Million
Q4 2024

Feb 12, 2025
BUY
$110.82 - $121.28 $150,936 - $165,183
1,362 Added 0.45%
301,973 $33.9 Million
Q3 2024

Nov 14, 2024
BUY
$107.62 - $118.76 $4.21 Million - $4.65 Million
39,117 Added 14.96%
300,611 $35.4 Million
Q2 2024

Aug 14, 2024
BUY
$105.85 - $111.68 $1.16 Million - $1.23 Million
10,996 Added 4.39%
261,494 $28.4 Million
Q1 2024

May 14, 2024
BUY
$101.8 - $110.21 $2.1 Million - $2.27 Million
20,613 Added 8.97%
250,498 $27.6 Million
Q4 2023

Feb 14, 2024
BUY
$93.77 - $103.26 $2.2 Million - $2.42 Million
23,417 Added 11.34%
229,885 $23.4 Million
Q3 2023

Nov 14, 2023
BUY
$98.89 - $104.38 $1.05 Million - $1.11 Million
10,662 Added 5.45%
206,468 $20.4 Million
Q2 2023

Aug 15, 2023
BUY
$97.54 - $104.3 $3.29 Million - $3.52 Million
33,770 Added 20.84%
195,806 $19.7 Million
Q1 2023

May 15, 2023
BUY
$97.23 - $106.66 $5.43 Million - $5.96 Million
55,887 Added 52.65%
162,036 $16.5 Million
Q4 2022

Feb 14, 2023
BUY
$93.56 - $108.19 $9.93 Million - $11.5 Million
106,149 New
106,149 $11.1 Million

Others Institutions Holding HDV

# of Institutions
873
Shares Held
42.6M
Call Options Held
867K
Put Options Held
14K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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