Cerity Partners LLC Ishares Core High Dividend ETF Transaction History

Cerity Partners LLC

$55.1 Billion
Q2 2025

A detailed history of Cerity Partners LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cerity Partners LLC holds 34,764 shares of HDV stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,764

Previous 58,067 40.13%

Holding current value

$4.18 Million

Previous $7.03 Million 42.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$108.41 - $120.51 $2.53 Million - $2.81 Million	-23,303 Reduced 40.13%	34,764 $4.07 Million
Q1 2025 Apr 30, 2025	BUY	$110.86 - $121.12 $251,763 - $275,063	2,271 Added 4.07%	58,067 $7.03 Million
Q4 2024 Feb 13, 2025	BUY	$110.82 - $121.28 $1.33 Million - $1.45 Million	11,962 Added 27.29%	55,796 $6.26 Million
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $199,850 - $220,537	1,857 Added 4.42%	43,834 $5.16 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $86,691 - $91,465	-819 Reduced 1.91%	41,977 $4.56 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $185,581 - $200,912	1,823 Added 4.45%	42,796 $4.72 Million
Q4 2023 Jan 26, 2024	BUY	$93.77 - $103.26 $3.84 Million - $4.23 Million	40,973 New	40,973 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $479,409 - $512,634	-4,915 Reduced 11.5%	37,828 $3.81 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $1.37 Million - $1.5 Million	14,105 Added 49.25%	42,743 $4.35 Million
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $282,738 - $326,950	3,022 Added 11.8%	28,638 $2.99 Million
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $251,230 - $291,574	-2,752 Reduced 9.7%	25,616 $2.34 Million
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $11,946 - $13,520	123 Added 0.44%	28,368 $2.85 Million
Q1 2022 Apr 25, 2022	BUY	$100.32 - $107.96 $2.83 Million - $3.05 Million	28,245 New	28,245 $3.02 Million

Others Institutions Holding HDV

# of Institutions

858

Shares Held

42M

Call Options Held

868K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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Cerity Partners LLC Ishares Core High Dividend ETF Transaction History