Continuum Advisory, LLC Ishares Core High Dividend ETF Transaction History

Continuum Advisory, LLC

$773 Million
Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,726 shares of HDV stock, worth $455,466. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,726

Previous 6,139 39.31%

Holding current value

$455,466

Previous $743,000 41.32%

% of portfolio

0.06%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$108.41 - $120.51 $261,593 - $290,790	-2,413 Reduced 39.31%	3,726 $436,000
Q1 2025 Apr 22, 2025	BUY	$110.86 - $121.12 $141,013 - $154,064	1,272 Added 26.14%	6,139 $743,000
Q4 2024 Feb 14, 2025	BUY	$110.82 - $121.28 $75,690 - $82,834	683 Added 16.32%	4,867 $546,000
Q3 2024 Nov 15, 2024	BUY	$107.62 - $118.76 $135,493 - $149,518	1,259 Added 43.04%	4,184 $492,000
Q2 2024 Jul 19, 2024	BUY	$105.85 - $111.68 $25,933 - $27,361	245 Added 9.14%	2,925 $317,000
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $31,252 - $33,834	-307 Reduced 10.28%	2,680 $295,000
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $377,142 - $415,311	-4,022 Reduced 57.38%	2,987 $304,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $687,878 - $726,067	-6,956 Reduced 49.81%	7,009 $693,000
Q2 2023 Dec 13, 2023	SELL	$97.54 - $104.3 $1.36 Million - $1.45 Million	-13,913 Reduced 49.91%	13,965 $1.41 Million
Q2 2023 Aug 10, 2023	SELL	$97.54 - $104.3 $1.36 Million - $1.45 Million	-13,913 Reduced 49.91%	13,965 $1.41 Million
Q1 2023 Dec 13, 2023	SELL	$97.23 - $106.66 $680,998 - $747,046	-7,004 Reduced 20.08%	27,878 $2.83 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $680,998 - $747,046	-7,004 Reduced 20.08%	27,878 $2.83 Million
Q4 2022 Dec 13, 2023	BUY	$93.56 - $108.19 $614,221 - $710,267	6,565 Added 23.18%	34,882 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $614,221 - $710,267	6,565 Added 23.18%	34,882 $3.64 Million
Q3 2022 Dec 13, 2023	BUY	$91.29 - $105.95 $1.98 Million - $2.3 Million	21,735 Added 330.22%	28,317 $2.69 Million
Q3 2022 Nov 08, 2022	BUY	$91.29 - $105.95 $1.98 Million - $2.3 Million	21,735 Added 330.22%	28,317 $2.59 Million
Q2 2022 Dec 13, 2023	BUY	$97.13 - $109.92 $11,946 - $13,520	123 Added 1.9%	6,582 $661,000
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $11,946 - $13,520	123 Added 1.9%	6,582 $661,000
Q1 2022 Dec 13, 2023	SELL	$100.32 - $107.96 $55,175 - $59,378	-550 Reduced 7.85%	6,459 $690,000
Q1 2022 May 17, 2022	BUY	$100.32 - $107.96 $647,966 - $697,313	6,459 New	6,459 $670,000

Others Institutions Holding HDV

# of Institutions

862

Shares Held

42.7M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Ishares Core High Dividend ETF Transaction History