Financial Perspectives, Inc Ishares Core High Dividend ETF Transaction History

Financial Perspectives, Inc

$371 Billion
Q4 2025

A detailed history of Financial Perspectives, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Financial Perspectives, Inc holds 74,187 shares of HDV stock, worth $9.07 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

74,187

Previous 73,115 1.47%

Holding current value

$9.07 Million

Previous $8.95 Billion 0.77%

% of portfolio

2.43%

Previous 2.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$118.22 - $122.79 $126,731 - $131,630	1,072 Added 1.47%	74,187 $9.02 Billion
Q3 2025 Oct 22, 2025	BUY	$118.16 - $123.66 $149,236 - $156,182	1,263 Added 1.76%	73,115 $8.95 Billion
Q2 2025 Jul 29, 2025	BUY	$108.41 - $120.51 $127,923 - $142,201	1,180 Added 1.67%	71,852 $8.42 Billion
Q1 2025 Apr 18, 2025	BUY	$110.86 - $121.12 $54,210 - $59,227	489 Added 0.7%	70,672 $8.56 Billion
Q4 2024 Jan 31, 2025	BUY	$110.82 - $121.28 $140,852 - $154,146	1,271 Added 1.84%	70,183 $7.88 Billion

Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $50,043 - $55,223	465 Added 0.68%	68,912 $8.11 Billion
Q2 2024 Aug 09, 2024	SELL	$105.85 - $111.68 $2,963 - $3,127	-28 Reduced 0.04%	68,447 $7.44 Billion
Q1 2024 Apr 19, 2024	BUY	$101.8 - $110.21 $211,845 - $229,347	2,081 Added 3.13%	68,475 $7.55 Billion
Q4 2023 Feb 01, 2024	BUY	$93.77 - $103.26 $182,288 - $200,737	1,944 Added 3.02%	66,394 $6.77 Billion
Q3 2023 Jan 09, 2024	BUY	$98.89 - $104.38 $57,850 - $61,062	585 Added 0.92%	64,450 $6.37 Billion
Q2 2023 Jan 09, 2024	BUY	$97.54 - $104.3 $136,360 - $145,811	1,398 Added 2.24%	63,865 $6.44 Billion
Q1 2023 Jan 09, 2024	BUY	$97.23 - $106.66 $192,126 - $210,760	1,976 Added 3.27%	62,467 $6.35 Billion
Q4 2022 Jan 09, 2024	BUY	$93.56 - $108.19 $617,215 - $713,729	6,597 Added 12.24%	60,491 $6.31 Billion
Q3 2022 Jan 09, 2024	BUY	$91.29 - $105.95 $218,548 - $253,644	2,394 Added 4.65%	53,894 $4.92 Billion
Q2 2022 Jan 09, 2024	BUY	$97.13 - $109.92 $276,626 - $313,052	2,848 Added 5.85%	51,500 $5.17 Billion
Q1 2022 Jan 09, 2024	BUY	$100.32 - $107.96 $226,221 - $243,449	2,255 Added 4.86%	48,652 $5.2 Billion
Q4 2021 Jan 09, 2024	BUY	$94.51 - $100.99 $613,275 - $655,324	6,489 Added 16.26%	46,397 $4.69 Billion
Q3 2021 Jan 09, 2024	BUY	$94.26 - $98.35 $309,926 - $323,374	3,288 Added 8.98%	39,908 $3.76 Billion
Q2 2021 Jan 09, 2024	SELL	$94.78 - $99.7 $284 Million - $298 Million	-2,991,408 Reduced 98.79%	36,620 $3.53 Billion
Q1 2021 Jan 09, 2024	BUY	$86.68 - $95.97 $261 Million - $289 Million	3,008,118 Added 15108.58%	3,028,028 $31.9 Million
Q4 2020 Jan 09, 2024	BUY	$77.25 - $90.74 $139,899 - $164,330	1,811 Added 10.01%	19,910 $1.75 Billion
Q3 2020 Jan 09, 2024	SELL	$78.68 - $86.23 $264,207 - $289,560	-3,358 Reduced 15.65%	18,099 $1.46 Billion
Q2 2020 Jan 09, 2024	BUY	$68.83 - $90.91 $368,722 - $487,004	5,357 Added 33.27%	21,457 $1.74 Billion
Q1 2020 Jan 09, 2024	BUY	$61.93 - $98.29 $540,153 - $857,285	8,722 Added 118.22%	16,100 $1.15 Billion
Q4 2019 Jan 09, 2024	BUY	$91.22 - $98.37 $673,021 - $725,773	7,378 New	7,378 $724 Million

Others Institutions Holding HDV

# of Institutions

900

Shares Held

42.6M

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 Financial Perspectives, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Perspectives, Inc with notifications on news.

Account

Financial Perspectives, Inc Ishares Core High Dividend ETF Transaction History