Simmons Bank Ishares Core High Dividend ETF Transaction History

Simmons Bank

$1.32 Billion
Q1 2025

A detailed history of Simmons Bank transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Simmons Bank holds 205,958 shares of HDV stock, worth $24.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

205,958

Previous 205,398 0.27%

Holding current value

$24.4 Million

Previous $23.1 Million 8.19%

% of portfolio

1.89%

Previous 1.7%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$110.86 - $121.12 $62,081 - $67,827	560 Added 0.27%	205,958 $24.9 Million
Q4 2024 Feb 04, 2025	BUY	$110.82 - $121.28 $2.51 Million - $2.75 Million	22,672 Added 12.41%	205,398 $23.1 Million
Q3 2024 Nov 05, 2024	SELL	$107.62 - $118.76 $424,668 - $468,626	-3,946 Reduced 2.11%	182,726 $21.5 Million
Q2 2024 Jul 26, 2024	BUY	$105.85 - $111.68 $153,588 - $162,047	1,451 Added 0.78%	186,672 $20.3 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $1.55 Million - $1.68 Million	15,211 Added 8.95%	185,221 $20.4 Million
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $479,539 - $528,071	-5,114 Reduced 2.92%	170,010 $17.3 Million
Q3 2023 Oct 26, 2023	SELL	$98.89 - $104.38 $1.27 Million - $1.34 Million	-12,859 Reduced 6.84%	175,124 $17.3 Million
Q2 2023 Aug 03, 2023	SELL	$97.54 - $104.3 $1.13 Million - $1.21 Million	-11,566 Reduced 5.8%	187,983 $18.9 Million
Q1 2023 Apr 28, 2023	SELL	$97.23 - $106.66 $3.1 Million - $3.4 Million	-31,835 Reduced 13.76%	199,549 $20.3 Million
Q4 2022 Feb 08, 2023	BUY	$93.56 - $108.19 $2.65 Million - $3.07 Million	28,345 Added 13.96%	231,384 $24.1 Million
Q3 2022 Oct 27, 2022	SELL	$91.29 - $105.95 $2.45 Million - $2.84 Million	-26,817 Reduced 11.67%	203,039 $18.5 Million
Q2 2022 Jul 29, 2022	SELL	$97.13 - $109.92 $1.49 Million - $1.69 Million	-15,378 Reduced 6.27%	229,856 $23.1 Million
Q1 2022 Apr 21, 2022	SELL	$100.32 - $107.96 $745,678 - $802,466	-7,433 Reduced 2.94%	245,234 $26.2 Million
Q4 2021 Jan 28, 2022	SELL	$94.51 - $100.99 $1.37 Million - $1.47 Million	-14,512 Reduced 5.43%	252,667 $25.5 Million
Q3 2021 Oct 26, 2021	BUY	$94.26 - $98.35 $750,215 - $782,767	7,959 Added 3.07%	267,179 $25.2 Million
Q2 2021 Aug 05, 2021	BUY	$94.78 - $99.7 $20,851 - $21,934	220 Added 0.08%	259,220 $25 Million
Q1 2021 May 06, 2021	SELL	$86.68 - $95.97 $322,189 - $356,720	-3,717 Reduced 1.41%	259,000 $24.6 Million
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $736,578 - $865,205	-9,535 Reduced 3.5%	262,717 $23 Million
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $253,349 - $277,660	-3,220 Reduced 1.17%	272,252 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $1.12 Million - $1.48 Million	16,247 Added 6.27%	275,472 $22.4 Million
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $3.37 Million - $5.35 Million	54,386 Added 26.55%	259,225 $18.5 Million
Q4 2019 Jan 31, 2020	BUY	$91.22 - $98.37 $597,582 - $644,421	6,551 Added 3.3%	204,839 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $2.33 Million - $2.47 Million	-25,736 Reduced 11.49%	198,288 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $228,250 - $243,270	2,550 Added 1.15%	224,024 $21.2 Million
Q1 2019 May 13, 2019	BUY	$82.8 - $93.96 $5.38 Million - $6.1 Million	64,935 Added 41.48%	221,474 $20.7 Million
Q4 2018 Jan 24, 2019	BUY	$80.0 - $92.56 $5.41 Million - $6.25 Million	67,567 Added 75.94%	156,539 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $182,654 - $199,436	2,157 Added 2.48%	88,972 $8.06 Million
Q2 2018 Aug 13, 2018	BUY	$82.89 - $86.67 $3.04 Million - $3.18 Million	36,721 Added 73.3%	86,815 $7.38 Million
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $1.65 Million - $1.89 Million	20,082 Added 66.91%	50,094 $4.23 Million
Q4 2017 Feb 13, 2018	BUY	$85.35 - $90.78 $1.47 Million - $1.57 Million	17,265 Added 135.44%	30,012 $2.71 Million
Q3 2017 Nov 14, 2017	SELL	$85.61 - $85.95 $3.09 Million - $3.1 Million	-36,062 Reduced 73.88%	12,747 $1.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	48,809	48,809 $4.06 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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