A detailed history of Provenance Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 18,460 shares of HDV stock, worth $2.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
18,460
Previous 18,043 2.31%
Holding current value
$2.18 Million
Previous $2.03 Billion 10.39%
% of portfolio
0.32%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Aug 15, 2025

BUY
$110.86 - $121.12 $46,228 - $50,507
417 Added 2.31%
18,460 $2.24 Billion
Q2 2024

Aug 15, 2025

SELL
$105.85 - $111.68 $412,815 - $435,552
-3,900 Reduced 17.77%
18,043 $1.96 Billion
Q1 2024

Aug 15, 2025

BUY
$101.8 - $110.21 $239,942 - $259,764
2,357 Added 12.03%
21,943 $2.42 Billion
Q4 2023

Aug 15, 2025

BUY
$93.77 - $103.26 $46,885 - $51,630
500 Added 2.62%
19,586 $2 Billion
Q3 2023

Aug 15, 2025

BUY
$98.89 - $104.38 $1.89 Million - $1.99 Million
19,086 New
19,086 $1.89 Billion

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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