Gray Private Wealth, LLC Ishares Core High Dividend ETF Transaction History

Gray Private Wealth, LLC

$186 Billion
Q2 2025

A detailed history of Gray Private Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Gray Private Wealth, LLC holds 49,239 shares of HDV stock, worth $5.94 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

49,239

Previous 47,428 3.82%

Holding current value

$5.94 Million

Previous $5.74 Billion 0.43%

% of portfolio

3.1%

Previous 3.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$108.41 - $120.51 $196,330 - $218,243	1,811 Added 3.82%	49,239 $5.77 Billion
Q1 2025 Apr 23, 2025	BUY	$110.86 - $121.12 $201,321 - $219,953	1,816 Added 3.98%	47,428 $5.74 Billion
Q4 2024 Jan 28, 2025	BUY	$110.82 - $121.28 $94,418 - $103,330	852 Added 1.9%	45,612 $5.12 Billion
Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $116,444 - $128,498	1,082 Added 2.48%	44,760 $5.26 Billion
Q2 2024 Jul 23, 2024	BUY	$105.85 - $111.68 $293,522 - $309,688	2,773 Added 6.78%	43,678 $4.75 Billion
Q1 2024 Apr 22, 2024	BUY	$101.8 - $110.21 $4.16 Million - $4.51 Million	40,905 New	40,905 $4.51 Billion

Others Institutions Holding HDV

# of Institutions

859

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gray Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gray Private Wealth, LLC with notifications on news.

Account

Gray Private Wealth, LLC Ishares Core High Dividend ETF Transaction History