Live Oak Investment Partners Ishares Core High Dividend ETF Transaction History

Live Oak Investment Partners

  • $126 Million
  • Q2 2025

A detailed history of Live Oak Investment Partners transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Live Oak Investment Partners holds 3,355 shares of HDV stock, worth $403,136. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,355
Previous 3,155 6.34%
Holding current value
$403,136
Previous $382,000 2.88%
% of portfolio
0.31%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
BUY
$108.41 - $120.51 $21,682 - $24,102
200 Added 6.34%
3,355 $393,000
Q1 2025

Apr 23, 2025
BUY
$110.86 - $121.12 $41,572 - $45,420
375 Added 13.49%
3,155 $382,000
Q4 2024

Feb 06, 2025
BUY
$110.82 - $121.28 $21,166 - $23,164
191 Added 7.38%
2,780 $312,000
Q3 2024

Nov 05, 2024
SELL
$107.62 - $118.76 $1,829 - $2,018
-17 Reduced 0.65%
2,589 $304,000
Q2 2024

Jul 16, 2024
SELL
$105.85 - $111.68 $32,707 - $34,509
-309 Reduced 10.6%
2,606 $283,000
Q4 2023

Feb 14, 2024
BUY
$93.77 - $103.26 $2,156 - $2,374
23 Added 0.8%
2,915 $297,000
Q3 2023

Oct 31, 2023
SELL
$98.89 - $104.38 $9,987 - $10,542
-101 Reduced 3.37%
2,892 $285,000
Q2 2023

Jul 13, 2023
BUY
$97.54 - $104.3 $19,898 - $21,277
204 Added 7.31%
2,993 $301,000
Q1 2023

May 03, 2023
BUY
$97.23 - $106.66 $24,015 - $26,345
247 Added 9.72%
2,789 $283,000
Q4 2022

Feb 15, 2023
BUY
$93.56 - $108.19 $237,829 - $275,018
2,542 New
2,542 $264,000

Others Institutions Holding HDV

# of Institutions
867
Shares Held
42.3M
Call Options Held
874K
Put Options Held
11.7K
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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