Creekmur Asset Management LLC Ishares Core High Dividend ETF Transaction History

Creekmur Asset Management LLC

$603 Billion
Q3 2025

A detailed history of Creekmur Asset Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Creekmur Asset Management LLC holds 4,534 shares of HDV stock, worth $554,326. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,534

Previous 4,504 0.67%

Holding current value

$554,326

Previous $528 Million 5.21%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$118.16 - $123.66 $3,544 - $3,709	30 Added 0.67%	4,534 $555 Million
Q2 2025 Aug 04, 2025	BUY	$108.41 - $120.51 $3,252 - $3,615	30 Added 0.67%	4,504 $528 Million
Q1 2025 May 02, 2025	BUY	$110.86 - $121.12 $2,882 - $3,149	26 Added 0.58%	4,474 $542 Million
Q4 2024 Feb 12, 2025	SELL	$110.82 - $121.28 $102,397 - $112,062	-924 Reduced 17.2%	4,448 $499 Million
Q3 2024 Oct 25, 2024	SELL	$107.62 - $118.76 $27,550 - $30,402	-256 Reduced 4.55%	5,372 $632 Million

Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $35,777 - $37,747	338 Added 6.39%	5,628 $612 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $29,522 - $31,960	-290 Reduced 5.2%	5,290 $583 Million
Q4 2023 Mar 01, 2024	BUY	$93.77 - $103.26 $523,236 - $576,190	5,580 New	5,580 $569 Million

Others Institutions Holding HDV

# of Institutions

894

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Creekmur Asset Management LLC with notifications on news.

Account

Creekmur Asset Management LLC Ishares Core High Dividend ETF Transaction History