Prudential PLC Ishares Core High Dividend ETF Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Prudential PLC holds 225,400 shares of HDV stock, worth $26.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

225,400

Holding current value

$26.2 Million

% of portfolio

0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$110.86 - $121.12 $25 Million - $27.3 Million	225,400 New	225,400 $27.3 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $756,272 - $818,750	7,429 New	7,429 $818,000
Q3 2023 Nov 09, 2023	BUY	$98.89 - $104.38 $28.2 Million - $29.7 Million	284,795 New	284,795 $28.2 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $28.5 Million - $32.3 Million	293,890 Added 270.37%	402,590 $40.4 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $10.9 Million - $11.7 Million	108,700 New	108,700 $11.6 Million

Others Institutions Holding HDV

# of Institutions

870

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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