Embree Financial Group Ishares Core High Dividend ETF Transaction History

Embree Financial Group

$597 Billion
Q1 2025

A detailed history of Embree Financial Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Embree Financial Group holds 38,926 shares of HDV stock, worth $4.53 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

38,926

Previous 40,799 4.59%

Holding current value

$4.53 Million

Previous $4.58 Billion 2.94%

% of portfolio

0.79%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$110.86 - $121.12 $207,640 - $226,857	-1,873 Reduced 4.59%	38,926 $4.71 Billion
Q4 2024 Jan 21, 2025	SELL	$110.82 - $121.28 $65,162 - $71,312	-588 Reduced 1.42%	40,799 $4.58 Billion
Q3 2024 Oct 18, 2024	SELL	$107.62 - $118.76 $185,321 - $204,504	-1,722 Reduced 3.99%	41,387 $4.87 Billion
Q2 2024 Aug 01, 2024	SELL	$105.85 - $111.68 $228,424 - $241,005	-2,158 Reduced 4.77%	43,109 $4.69 Billion
Q1 2024 May 03, 2024	SELL	$101.8 - $110.21 $390,301 - $422,545	-3,834 Reduced 7.81%	45,267 $4.99 Billion
Q4 2023 Apr 30, 2024	BUY	$93.77 - $103.26 $4.6 Million - $5.07 Million	49,101 New	49,101 $5.01 Billion

Others Institutions Holding HDV

# of Institutions

870

Shares Held

43.4M

Call Options Held

874K

Put Options Held

11.7K

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 Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.

Account

Embree Financial Group Ishares Core High Dividend ETF Transaction History