Nbc Securities, Inc. Ishares Core High Dividend ETF Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 12,002 shares of HDV stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,002

Previous 13,095 8.35%

Holding current value

$1.44 Million

Previous $1.59 Million 11.35%

% of portfolio

0.11%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$108.41 - $120.51 $118,492 - $131,717	-1,093 Reduced 8.35%	12,002 $1.41 Million
Q1 2025 Apr 09, 2025	BUY	$110.86 - $121.12 $1.45 Million - $1.58 Million	13,082 Added 100630.77%	13,095 $1.59 Million
Q4 2024 Jan 22, 2025	SELL	$110.82 - $121.28 $810,537 - $887,041	-7,314 Reduced 99.82%	13 $1.53 Million
Q3 2024 Oct 15, 2024	BUY	$107.62 - $118.76 $613,864 - $677,407	5,704 Added 351.45%	7,327 $861,000
Q2 2024 Jul 10, 2024	BUY	$105.85 - $111.68 $65,203 - $68,794	616 Added 61.17%	1,623 $176,000
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $1,969 - $2,168	-21 Reduced 2.04%	1,007 $102,000
Q3 2023 Nov 03, 2023	BUY	$98.89 - $104.38 $101,658 - $107,302	1,028 New	1,028 $101,000

Others Institutions Holding HDV

# of Institutions

858

Shares Held

42.4M

Call Options Held

863K

Put Options Held

16.5K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Nbc Securities, Inc. Ishares Core High Dividend ETF Transaction History