Schwarz Dygos Wheeler Investment Advisors LLC Ishares Core High Dividend ETF Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$428 Million
Q2 2025

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 2,077 shares of HDV stock, worth $251,296. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,077

Previous 1,943 6.9%

Holding current value

$251,296

Previous $235,000 3.4%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$108.41 - $120.51 $14,526 - $16,148	134 Added 6.9%	2,077 $243,000
Q2 2024 Aug 02, 2024	SELL	$105.85 - $111.68 $211 - $223	-2 Reduced 0.1%	1,943 $211,000
Q1 2024 May 03, 2024	BUY	$101.8 - $110.21 $198,001 - $214,358	1,945 New	1,945 $214,000
Q2 2022 Aug 09, 2022	SELL	$97.13 - $109.92 $194,357 - $219,949	-2,001 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$100.32 - $107.96 $1,003 - $1,079	10 Added 0.5%	2,001 $214,000
Q4 2021 Feb 08, 2022	BUY	$94.51 - $100.99 $188,169 - $201,071	1,991 New	1,991 $201,000

Others Institutions Holding HDV

# of Institutions

857

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwarz Dygos Wheeler Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwarz Dygos Wheeler Investment Advisors LLC with notifications on news.

Account

Schwarz Dygos Wheeler Investment Advisors LLC Ishares Core High Dividend ETF Transaction History