Pensionmark Financial Group, LLC Ishares Core High Dividend ETF Transaction History

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 25,931 shares of HDV stock, worth $3.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,931

Previous 26,139 0.8%

Holding current value

$3.12 Million

Previous $3.17 Million 4.01%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$108.41 - $120.51 $22,549 - $25,066	-208 Reduced 0.8%	25,931 $3.04 Million
Q1 2025 Apr 29, 2025	SELL	$110.86 - $121.12 $227,706 - $248,780	-2,054 Reduced 7.29%	26,139 $3.17 Million
Q4 2024 Feb 12, 2025	SELL	$110.82 - $121.28 $205,681 - $225,095	-1,856 Reduced 6.18%	28,193 $3.16 Million
Q3 2024 Nov 25, 2024	SELL	$107.62 - $118.76 $23.3 Million - $25.7 Million	-216,097 Reduced 87.79%	30,049 $3.53 Million
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $26.5 Million - $29.2 Million	246,146 New	246,146 $29 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $714,435 - $829,164	-7,826 Reduced 60.56%	5,097 $465,000
Q2 2022 Aug 09, 2022	BUY	$97.13 - $109.92 $1.26 Million - $1.42 Million	12,923 New	12,923 $1.33 Million

Others Institutions Holding HDV

# of Institutions

858

Shares Held

42M

Call Options Held

868K

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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Pensionmark Financial Group, LLC Ishares Core High Dividend ETF Transaction History