Brooks, Moore & Associates, Inc. Ishares Core High Dividend ETF Transaction History

Brooks, Moore & Associates, Inc.

$205 Million
Q3 2025

A detailed history of Brooks, Moore & Associates, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 4,194 shares of HDV stock, worth $512,758. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,194

Previous 4,194 -0.0%

Holding current value

$512,758

Previous $491,000 4.48%

% of portfolio

0.25%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$110.82 - $121.28 $80,012 - $87,564	-722 Reduced 14.69%	4,194 $470,000
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $80,715 - $89,070	750 Added 18.0%	4,916 $578,000
Q2 2024 Aug 15, 2024	BUY	$105.85 - $111.68 $34,401 - $36,296	325 Added 8.46%	4,166 $452,000
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $128,777 - $139,415	1,265 Added 49.11%	3,841 $423,000
Q4 2023 Feb 15, 2024	BUY	$93.77 - $103.26 $46,885 - $51,630	500 Added 24.08%	2,576 $262,000
Q3 2023 Nov 15, 2023	BUY	$98.89 - $104.38 $205,295 - $216,692	2,076 New	2,076 $205,000

Others Institutions Holding HDV

# of Institutions

893

Shares Held

43M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Brooks, Moore & Associates, Inc. Ishares Core High Dividend ETF Transaction History