Client 1 St Advisory Group, LLC Ishares Core High Dividend ETF Transaction History

Client 1 St Advisory Group, LLC

  • $271 Million
  • Q2 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 3,037 shares of HDV stock, worth $364,925. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,037
Previous 3,155 3.74%
Holding current value
$364,925
Previous $382,000 7.07%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Jul 18, 2025
SELL
$108.41 - $120.51 $12,792 - $14,220
-118 Reduced 3.74%
3,037 $355,000
Q1 2025

May 19, 2025
BUY
$110.86 - $121.12 $110 - $121
1 Added 0.03%
3,155 $382,000
Q4 2024

Jan 16, 2025
BUY
$110.82 - $121.28 $349,526 - $382,517
3,154 New
3,154 $354,000
Q3 2024

Feb 10, 2025
BUY
$107.62 - $118.76 $18,833 - $20,783
175 Added 5.55%
3,329 $391,000
Q1 2024

May 09, 2024
SELL
$101.8 - $110.21 $23,414 - $25,348
-230 Reduced 9.27%
2,251 $248,000
Q4 2023

Feb 13, 2024
SELL
$93.77 - $103.26 $62,919 - $69,287
-671 Reduced 21.29%
2,481 $253,000
Q3 2023

Nov 14, 2023
SELL
$98.89 - $104.38 $91,374 - $96,447
-924 Reduced 22.67%
3,152 $311,000
Q2 2023

Aug 14, 2023
SELL
$97.54 - $104.3 $108,269 - $115,773
-1,110 Reduced 21.4%
4,076 $410,000
Q1 2023

May 15, 2023
SELL
$97.23 - $106.66 $70,588 - $77,435
-726 Reduced 12.28%
5,186 $527,000
Q4 2022

Feb 13, 2023
BUY
$93.56 - $108.19 $105,722 - $122,254
1,130 Added 23.63%
5,912 $616,000
Q3 2022

Nov 23, 2022
BUY
$91.29 - $105.95 $436,548 - $506,652
4,782 New
4,782 $437,000

Others Institutions Holding HDV

# of Institutions
867
Shares Held
42.3M
Call Options Held
874K
Put Options Held
11.7K
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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