Rakuten Investment Management, Inc. Ishares Core High Dividend ETF Transaction History

Rakuten Investment Management, Inc.

$21.8 Billion
Q1 2025

A detailed history of Rakuten Investment Management, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Rakuten Investment Management, Inc. holds 16,965 shares of HDV stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,965

Holding current value

$1.95 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$110.86 - $121.12 $1.88 Million - $2.05 Million	16,965 New	16,965 $2.05 Million
Q3 2024 May 15, 2025	BUY	$107.62 - $118.76 $107,189 - $118,284	996 Added 9.45%	11,535 $1.36 Million
Q2 2024 May 15, 2025	SELL	$105.85 - $111.68 $74,095 - $78,176	-700 Reduced 6.23%	10,539 $1.15 Million
Q1 2024 May 15, 2025	SELL	$101.8 - $110.21 $61,080 - $66,126	-600 Reduced 5.07%	11,239 $1.24 Million
Q4 2023 May 15, 2025	BUY	$93.77 - $103.26 $65,639 - $72,282	700 Added 6.28%	11,839 $1.21 Million
Q3 2023 May 15, 2025	SELL	$98.89 - $104.38 $39,556 - $41,752	-400 Reduced 3.47%	11,139 $1.1 Million
Q2 2023 May 15, 2025	BUY	$97.54 - $104.3 $29,262 - $31,290	300 Added 2.67%	11,539 $1.16 Million
Q1 2023 May 15, 2025	BUY	$97.23 - $106.66 $77,784 - $85,328	800 Added 7.66%	11,239 $1.14 Million
Q3 2022 May 15, 2025	BUY	$91.29 - $105.95 $952,976 - $1.11 Million	10,439 New	10,439 $952,000
Q1 2022 May 15, 2025	SELL	$100.32 - $107.96 $1.13 Million - $1.21 Million	-11,239 Closed	0 $0
Q3 2021 May 15, 2025	SELL	$94.26 - $98.35 $28,278 - $29,505	-300 Reduced 2.6%	11,239 $1.06 Million
Q2 2021 May 15, 2025	SELL	$94.78 - $99.7 $37,912 - $39,880	-400 Reduced 3.35%	11,539 $1.11 Million
Q1 2021 May 15, 2025	SELL	$86.68 - $95.97 $69,344 - $76,776	-800 Reduced 6.28%	11,939 $1.13 Million
Q4 2020 May 15, 2025	BUY	$77.25 - $90.74 $38,625 - $45,370	500 Added 4.09%	12,739 $1.12 Million
Q3 2020 May 15, 2025	BUY	$78.68 - $86.23 $62,944 - $68,984	800 Added 6.99%	12,239 $984,000
Q1 2020 May 15, 2025	SELL	$61.93 - $98.29 $342,225 - $543,150	-5,526 Reduced 32.57%	11,439 $832 Million

Others Institutions Holding HDV

# of Institutions

870

Shares Held

46.1M

Call Options Held

874K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Rakuten Investment Management, Inc. Ishares Core High Dividend ETF Transaction History