Smith Chas P & Associates Pa Cpas Ishares Core High Dividend ETF Transaction History

Smith Chas P & Associates Pa Cpas

$1.78 Billion
Q2 2025

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 2,986 shares of HDV stock, worth $358,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,986

Previous 2,986 -0.0%

Holding current value

$358,021

Previous $361,000 3.32%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$110.86 - $121.12 $10,753 - $11,748	-97 Reduced 3.15%	2,986 $361,000
Q4 2024 Jan 21, 2025	SELL	$110.82 - $121.28 $6,649 - $7,276	-60 Reduced 1.91%	3,083 $346,000
Q3 2024 Oct 11, 2024	SELL	$107.62 - $118.76 $32,286 - $35,628	-300 Reduced 8.71%	3,143 $369,000
Q2 2024 Jul 29, 2024	SELL	$105.85 - $111.68 $529 - $558	-5 Reduced 0.15%	3,443 $374,000
Q2 2023 Jul 31, 2023	SELL	$97.54 - $104.3 $53,647 - $57,365	-550 Reduced 13.76%	3,448 $348,000
Q1 2023 Apr 27, 2023	SELL	$97.23 - $106.66 $53,476 - $58,663	-550 Reduced 12.09%	3,998 $406,000
Q4 2022 Jan 12, 2023	SELL	$93.56 - $108.19 $748 - $865	-8 Reduced 0.18%	4,548 $474,000
Q3 2022 Nov 22, 2022	SELL	$91.29 - $105.95 $38,798 - $45,028	-425 Reduced 8.53%	4,556 $416,000
Q2 2022 Jul 15, 2022	SELL	$97.13 - $109.92 $8,741 - $9,892	-90 Reduced 1.77%	4,981 $500,000
Q1 2022 May 12, 2022	SELL	$100.32 - $107.96 $3,210 - $3,454	-32 Reduced 0.63%	5,071 $542,000
Q4 2021 Feb 07, 2022	SELL	$94.51 - $100.99 $33,551 - $35,851	-355 Reduced 6.5%	5,103 $515,000
Q3 2021 Oct 12, 2021	SELL	$94.26 - $98.35 $26,864 - $28,029	-285 Reduced 4.96%	5,458 $514,000
Q2 2021 Jul 23, 2021	SELL	$94.78 - $99.7 $41,987 - $44,167	-443 Reduced 7.16%	5,743 $554,000
Q1 2021 May 11, 2021	SELL	$86.68 - $95.97 $9,448 - $10,460	-109 Reduced 1.73%	6,186 $587,000
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $2,317 - $2,722	-30 Reduced 0.47%	6,295 $552,000
Q3 2020 Nov 10, 2020	SELL	$78.68 - $86.23 $164,126 - $179,875	-2,086 Reduced 24.8%	6,325 $509,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $12,114 - $16,000	-176 Reduced 2.05%	8,411 $683,000
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $227,902 - $361,707	-3,680 Reduced 30.0%	8,587 $614,000
Q4 2019 Feb 04, 2020	SELL	$91.22 - $98.37 $20,524 - $22,133	-225 Reduced 1.8%	12,267 $1.2 Million
Q3 2019 Nov 06, 2019	BUY	$90.65 - $95.92 $2,719 - $2,877	30 Added 0.24%	12,492 $1.18 Million
Q2 2019 Aug 09, 2019	BUY	$89.51 - $95.4 $54,601 - $58,194	610 Added 5.15%	12,462 $1.18 Million
Q1 2019 May 08, 2019	BUY	$82.8 - $93.96 $31,878 - $36,174	385 Added 3.36%	11,852 $1.11 Million
Q4 2018 Feb 07, 2019	SELL	$80.0 - $92.56 $20,800 - $24,065	-260 Reduced 2.22%	11,467 $968,000
Q3 2018 Nov 09, 2018	SELL	$84.68 - $92.46 $35,565 - $38,833	-420 Reduced 3.46%	11,727 $1.06 Million
Q2 2018 Aug 03, 2018	SELL	$82.89 - $86.67 $22,877 - $23,920	-276 Reduced 2.22%	12,147 $1.03 Million
Q1 2018 May 10, 2018	SELL	$82.24 - $94.2 $51,728 - $59,251	-629 Reduced 4.82%	12,423 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $44,040 - $46,842	516 Added 4.12%	13,052 $1.18 Million
Q3 2017 Oct 31, 2017	BUY	$85.61 - $85.95 $1.07 Million - $1.08 Million	12,536	12,536 $1.08 Million

Others Institutions Holding HDV

# of Institutions

869

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.

Account

Smith Chas P & Associates Pa Cpas Ishares Core High Dividend ETF Transaction History