Quadcap Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Quadcap Wealth Management, LLC

$788 Billion
Q2 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 10,517 shares of HDV stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,517

Previous 10,734 2.02%

Holding current value

$1.27 Million

Previous $1.3 Billion 5.22%

% of portfolio

0.16%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$108.41 - $120.51 $23,524 - $26,150	-217 Reduced 2.02%	10,517 $1.23 Billion
Q1 2025 May 14, 2025	SELL	$110.86 - $121.12 $57,868 - $63,224	-522 Reduced 4.64%	10,734 $1.3 Billion
Q4 2024 Feb 14, 2025	SELL	$110.82 - $121.28 $3,878 - $4,244	-35 Reduced 0.31%	11,256 $1.26 Billion
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $69,414 - $76,600	-645 Reduced 5.4%	11,291 $1.33 Billion
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $42,234 - $44,560	-399 Reduced 3.23%	11,936 $1.3 Billion
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $2,036 - $2,204	-20 Reduced 0.16%	12,335 $1.36 Billion
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $1.16 Million - $1.28 Million	12,355 New	12,355 $1.26 Billion

Others Institutions Holding HDV

# of Institutions

864

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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Quadcap Wealth Management, LLC Ishares Core High Dividend ETF Transaction History