Jackson, Grant Investment Advisers, Inc. Ishares Core High Dividend ETF Transaction History

Jackson, Grant Investment Advisers, Inc.

  • $295 Million
  • Q3 2025

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 13,721 shares of HDV stock, worth $1.68 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
13,721
Previous 13,616 0.77%
Holding current value
$1.68 Million
Previous $1.6 Million 5.33%
% of portfolio
0.57%
Previous 0.59%

Shares

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

Nov 10, 2025
BUY
$118.16 - $123.66 $12,406 - $12,984
105 Added 0.77%
13,721 $1.68 Million
Q2 2025

Jul 17, 2025
BUY
$108.41 - $120.51 $11,383 - $12,653
105 Added 0.78%
13,616 $1.6 Million
Q1 2025

May 06, 2025
SELL
$110.86 - $121.12 $42,902 - $46,873
-387 Reduced 2.78%
13,511 $1.64 Million
Q4 2024

Jan 27, 2025
BUY
$110.82 - $121.28 $15,182 - $16,615
137 Added 1.0%
13,898 $1.56 Million
Q3 2024

Oct 17, 2024
BUY
$107.62 - $118.76 $15,282 - $16,863
142 Added 1.04%
13,761 $1.62 Million
Q2 2024

Jul 16, 2024
BUY
$105.85 - $111.68 $12,384 - $13,066
117 Added 0.87%
13,619 $1.48 Million
Q1 2024

May 08, 2024
BUY
$101.8 - $110.21 $7,533 - $8,155
74 Added 0.55%
13,502 $1.49 Million
Q4 2023

Feb 01, 2024
BUY
$93.77 - $103.26 $7,595 - $8,364
81 Added 0.61%
13,428 $1.37 Million
Q3 2023

Oct 13, 2023
BUY
$98.89 - $104.38 $13,943 - $14,717
141 Added 1.07%
13,347 $1.32 Million
Q2 2023

Aug 01, 2023
BUY
$97.54 - $104.3 $5,462 - $5,840
56 Added 0.43%
13,206 $1.33 Million
Q1 2023

May 02, 2023
SELL
$97.23 - $106.66 $70,880 - $77,755
-729 Reduced 5.25%
13,150 $1.34 Million
Q4 2022

Jan 26, 2023
BUY
$93.56 - $108.19 $152,409 - $176,241
1,629 Added 13.3%
13,879 $0
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $764,371 - $887,119
8,373 Added 215.97%
12,250 $1.12 Million
Q2 2022

Aug 04, 2022
BUY
$97.13 - $109.92 $100,335 - $113,547
1,033 Added 36.32%
3,877 $389,000
Q1 2022

Apr 28, 2022
BUY
$100.32 - $107.96 $1,805 - $1,943
18 Added 0.64%
2,844 $304,000
Q4 2021

Jan 24, 2022
SELL
$94.51 - $100.99 $11,624 - $12,421
-123 Reduced 4.17%
2,826 $285,000
Q3 2021

Oct 13, 2021
SELL
$94.26 - $98.35 $17,720 - $18,489
-188 Reduced 5.99%
2,949 $278,000
Q2 2021

Jul 15, 2021
BUY
$94.78 - $99.7 $2,085 - $2,193
22 Added 0.71%
3,137 $303,000
Q1 2021

Apr 22, 2021
BUY
$86.68 - $95.97 $1,560 - $1,727
18 Added 0.58%
3,115 $296,000
Q4 2020

Mar 03, 2021
SELL
$77.25 - $90.74 $11,510 - $13,520
-149 Reduced 4.59%
3,097 $272,000
Q3 2020

Nov 12, 2020
SELL
$78.68 - $86.23 $31,708 - $34,750
-403 Reduced 11.04%
3,246 $261,000
Q2 2020

Aug 14, 2020
BUY
$68.83 - $90.91 $3,372 - $4,454
49 Added 1.36%
3,649 $296,000
Q1 2020

May 12, 2020
SELL
$61.93 - $98.29 $309,030 - $490,467
-4,990 Reduced 58.09%
3,600 $258,000
Q4 2019

Feb 05, 2020
SELL
$91.22 - $98.37 $10,672 - $11,509
-117 Reduced 1.34%
8,590 $842,000
Q3 2019

Nov 20, 2019
BUY
$90.65 - $95.92 $6,526 - $6,906
72 Added 0.83%
8,707 $820,000
Q2 2019

Aug 13, 2019
BUY
$89.51 - $95.4 $67,401 - $71,836
753 Added 9.55%
8,635 $816,000
Q1 2019

May 07, 2019
BUY
$82.8 - $93.96 $5,713 - $6,483
69 Added 0.88%
7,882 $735,000
Q4 2018

Jan 23, 2019
BUY
$80.0 - $92.56 $10,480 - $12,125
131 Added 1.71%
7,813 $659,000
Q3 2018

Nov 15, 2018
BUY
$84.68 - $92.46 $5,927 - $6,472
70 Added 0.92%
7,682 $696,000
Q2 2018

Aug 02, 2018
BUY
$82.89 - $86.67 $994 - $1,040
12 Added 0.16%
7,612 $647,000
Q1 2018

May 14, 2018
SELL
$82.24 - $94.2 $9,457 - $10,833
-115 Reduced 1.49%
7,600 $642,000
Q4 2017

Feb 01, 2018
BUY
$85.35 - $90.78 $82,789 - $88,056
970 Added 14.38%
7,715 $695,000
Q3 2017

Nov 14, 2017
BUY
$85.61 - $85.95 $229,263 - $230,174
2,678 Added 65.85%
6,745 $580,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,067
4,067 $338,000

Others Institutions Holding HDV

# of Institutions
895
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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