Hohimer Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Hohimer Wealth Management, LLC

  • $685 Million
  • Q3 2025

A detailed history of Hohimer Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 8,118 shares of HDV stock, worth $992,506. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,118
Previous 8,139 0.26%
Holding current value
$992,506
Previous $953,000 4.3%
% of portfolio
0.15%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$118.16 - $123.66 $2,481 - $2,596
-21 Reduced 0.26%
8,118 $994,000
Q2 2025

Aug 18, 2025
SELL
$108.41 - $120.51 $15,285 - $16,991
-141 Reduced 1.7%
8,139 $953,000
Q3 2024

Nov 18, 2024
SELL
$107.62 - $118.76 $235,149 - $259,490
-2,185 Reduced 20.88%
8,280 $973,000
Q1 2024

May 07, 2024
SELL
$101.8 - $110.21 $29,623 - $32,071
-291 Reduced 2.71%
10,465 $1.15 Million
Q3 2023

Nov 20, 2023
SELL
$98.89 - $104.38 $2,472 - $2,609
-25 Reduced 0.23%
10,756 $1.06 Million
Q2 2023

Jul 27, 2023
SELL
$97.54 - $104.3 $1.02 Million - $1.09 Million
-10,459 Reduced 49.24%
10,781 $1.09 Million
Q1 2023

May 02, 2023
BUY
$97.23 - $106.66 $145,650 - $159,776
1,498 Added 7.59%
21,240 $2.16 Million
Q4 2022

Feb 01, 2023
BUY
$93.56 - $108.19 $564,915 - $653,251
6,038 Added 44.06%
19,742 $2.06 Million
Q3 2022

Nov 02, 2022
BUY
$91.29 - $105.95 $49,022 - $56,895
537 Added 4.08%
13,704 $1.25 Million
Q2 2022

Jul 25, 2022
BUY
$97.13 - $109.92 $133,845 - $151,469
1,378 Added 11.69%
13,167 $1.32 Million
Q1 2022

May 03, 2022
SELL
$100.32 - $107.96 $12,138 - $13,063
-121 Reduced 1.02%
11,789 $1.26 Million
Q3 2021

Oct 18, 2021
SELL
$94.26 - $98.35 $24,413 - $25,472
-259 Reduced 2.13%
11,910 $1.12 Million
Q2 2021

Jul 12, 2021
BUY
$94.78 - $99.7 $41,229 - $43,369
435 Added 3.71%
12,169 $1.18 Million
Q1 2021

Apr 12, 2021
BUY
$86.68 - $95.97 $39,006 - $43,186
450 Added 3.99%
11,734 $1.11 Million
Q4 2020

Jan 11, 2021
BUY
$77.25 - $90.74 $76,245 - $89,560
987 Added 9.59%
11,284 $989,000
Q3 2020

Nov 13, 2020
BUY
$78.68 - $86.23 $99,530 - $109,080
1,265 Added 14.01%
10,297 $832,000
Q2 2020

Jul 14, 2020
SELL
$68.83 - $90.91 $129,744 - $171,365
-1,885 Reduced 17.27%
9,032 $733,000
Q1 2020

May 05, 2020
SELL
$61.93 - $98.29 $69,795 - $110,772
-1,127 Reduced 9.36%
10,917 $885,000
Q4 2019

Feb 14, 2020
BUY
$91.22 - $98.37 $1.1 Million - $1.18 Million
12,044 New
12,044 $1.18 Million

Others Institutions Holding HDV

# of Institutions
893
Shares Held
43.1M
Call Options Held
830K
Put Options Held
17.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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