Operose Advisors LLC Ishares Core High Dividend ETF Transaction History

Operose Advisors LLC

$353 Million
Q2 2025

A detailed history of Operose Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Operose Advisors LLC holds 9,215 shares of HDV stock, worth $1.11 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,215

Previous 6,765 36.22%

Holding current value

$1.11 Million

Previous $819,000 31.75%

% of portfolio

0.31%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$108.41 - $120.51 $265,604 - $295,249	2,450 Added 36.22%	9,215 $1.08 Million
Q1 2025 May 12, 2025	BUY	$110.86 - $121.12 $219,724 - $240,059	1,982 Added 41.44%	6,765 $819,000
Q4 2024 Feb 13, 2025	BUY	$110.82 - $121.28 $27,483 - $30,077	248 Added 5.47%	4,783 $536,000
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $14,743 - $16,270	137 Added 3.12%	4,535 $533,000
Q2 2024 Aug 08, 2024	BUY	$105.85 - $111.68 $20,323 - $21,442	192 Added 4.56%	4,398 $478,000
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $3,257 - $3,526	32 Added 0.77%	4,206 $463,000
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $57,012 - $62,782	608 Added 17.05%	4,174 $425,000
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $28,579 - $30,165	289 Added 8.82%	3,566 $352,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $319,638 - $341,791	3,277 New	3,277 $330,000

Others Institutions Holding HDV

# of Institutions

872

Shares Held

42.6M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Operose Advisors LLC Ishares Core High Dividend ETF Transaction History