Natixis Advisors, L.P. Ishares Core High Dividend ETF Transaction History

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

A detailed history of Natixis Advisors, L.P. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 18,220 shares of HDV stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,220

Previous 19,115 4.68%

Holding current value

$2.18 Million

Previous $2.15 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$110.86 - $121.12 $99,219 - $108,402	-895 Reduced 4.68%	18,220 $2.21 Million
Q4 2024 Feb 10, 2025	BUY	$110.82 - $121.28 $218,426 - $239,042	1,971 Added 11.5%	19,115 $2.15 Million
Q3 2024 Nov 06, 2024	BUY	$107.62 - $118.76 $161,645 - $178,377	1,502 Added 9.6%	17,144 $2.02 Million
Q2 2024 Aug 01, 2024	SELL	$105.85 - $111.68 $52,713 - $55,616	-498 Reduced 3.09%	15,642 $1.7 Million
Q1 2024 Apr 25, 2024	BUY	$101.8 - $110.21 $184,054 - $199,259	1,808 Added 12.62%	16,140 $1.78 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $70,233 - $77,341	749 Added 5.51%	14,332 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $74,266 - $78,389	-751 Reduced 5.24%	13,583 $1.34 Million
Q2 2023 Aug 15, 2023	SELL	$97.54 - $104.3 $65,546 - $70,089	-672 Reduced 4.48%	14,334 $1.45 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $205,738 - $225,692	2,116 Added 16.42%	15,006 $1.53 Million
Q4 2022 Jan 27, 2023	BUY	$93.56 - $108.19 $1.21 Million - $1.39 Million	12,890 New	12,890 $1.34 Million

Others Institutions Holding HDV

# of Institutions

869

Shares Held

43.4M

Call Options Held

874K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Natixis Advisors, L.P. Ishares Core High Dividend ETF Transaction History