Daymark Wealth Partners, LLC Ishares Core High Dividend ETF Transaction History

Daymark Wealth Partners, LLC

$2.79 Billion
Q3 2025

A detailed history of Daymark Wealth Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 5,117 shares of HDV stock, worth $619,105. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,117

Previous 5,137 0.39%

Holding current value

$619,105

Previous $601,000 4.16%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$118.16 - $123.66 $2,363 - $2,473	-20 Reduced 0.39%	5,117 $626,000
Q2 2025 Aug 04, 2025	BUY	$108.41 - $120.51 $70,141 - $77,969	647 Added 14.41%	5,137 $601,000
Q1 2025 Apr 14, 2025	SELL	$110.86 - $121.12 $87,690 - $95,805	-791 Reduced 14.98%	4,490 $536,000
Q4 2024 Jan 17, 2025	SELL	$110.82 - $121.28 $110,598 - $121,037	-998 Reduced 15.89%	5,281 $592,000
Q3 2024 Oct 08, 2024	SELL	$107.62 - $118.76 $28,411 - $31,352	-264 Reduced 4.03%	6,279 $738,000
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $692,576 - $730,722	6,543 New	6,543 $711,000

Others Institutions Holding HDV

# of Institutions

873

Shares Held

42.6M

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

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Daymark Wealth Partners, LLC Ishares Core High Dividend ETF Transaction History