Embree Financial Group Ishares Core High Dividend ETF Transaction History

Embree Financial Group

$746 Billion
Q3 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 34,656 shares of HDV stock, worth $4.24 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

34,656

Previous 38,155 9.17%

Holding current value

$4.24 Million

Previous $4.47 Billion 5.08%

% of portfolio

0.57%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$118.16 - $123.66 $413,441 - $432,686	-3,499 Reduced 9.17%	34,656 $4.24 Billion
Q2 2025 Jul 16, 2025	SELL	$108.41 - $120.51 $83,584 - $92,913	-771 Reduced 1.98%	38,155 $4.47 Billion
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

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

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Embree Financial Group Ishares Core High Dividend ETF Transaction History