Stephens Inc Ishares Core High Dividend ETF Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Stephens Inc holds 20,431 shares of HDV stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,431

Previous 20,181 1.24%

Holding current value

$2.38 Million

Previous $2.27 Million 9.23%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$110.86 - $121.12 $27,715 - $30,280	250 Added 1.24%	20,431 $2.47 Million
Q4 2024 Jan 28, 2025	BUY	$110.82 - $121.28 $201,470 - $220,487	1,818 Added 9.9%	20,181 $2.27 Million
Q3 2024 Oct 28, 2024	BUY	$107.62 - $118.76 $34,546 - $38,121	321 Added 1.78%	18,363 $2.16 Million
Q2 2024 Aug 06, 2024	BUY	$105.85 - $111.68 $21,593 - $22,782	204 Added 1.14%	18,042 $1.96 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $445,578 - $482,389	-4,377 Reduced 19.7%	17,838 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $18,754 - $20,652	200 Added 0.91%	22,215 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $14,631 - $15,645	-150 Reduced 0.68%	22,015 $2.22 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $14,584 - $15,999	150 Added 0.68%	22,165 $2.25 Million
Q4 2022 Jan 25, 2023	BUY	$93.56 - $108.19 $9,168 - $10,602	98 Added 0.45%	22,015 $2.3 Million
Q3 2022 Nov 02, 2022	BUY	$91.29 - $105.95 $2,008 - $2,330	22 Added 0.1%	21,917 $2 Million
Q2 2022 Aug 03, 2022	SELL	$97.13 - $109.92 $7,381 - $8,353	-76 Reduced 0.35%	21,895 $2.2 Million
Q1 2022 May 04, 2022	SELL	$100.32 - $107.96 $120,183 - $129,336	-1,198 Reduced 5.17%	21,971 $2.35 Million
Q4 2021 Mar 07, 2022	SELL	$94.51 - $100.99 $505,061 - $539,690	-5,344 Reduced 18.74%	23,169 $2.34 Million
Q3 2021 Oct 27, 2021	SELL	$94.26 - $98.35 $2.67 Million - $2.78 Million	-28,299 Reduced 49.81%	28,513 $2.69 Million
Q2 2021 Aug 12, 2021	SELL	$94.78 - $99.7 $2.18 Million - $2.29 Million	-22,976 Reduced 28.8%	56,812 $5.48 Million
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $327,997 - $363,150	-3,784 Reduced 4.53%	79,788 $7.57 Million
Q4 2020 Feb 10, 2021	BUY	$77.25 - $90.74 $2.3 Million - $2.7 Million	29,807 Added 55.44%	83,572 $7.33 Million
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $1.69 Million - $1.85 Million	21,466 Added 66.46%	53,765 $4.33 Million
Q2 2020 Aug 24, 2020	SELL	$68.83 - $90.91 $63,943 - $84,455	-929 Reduced 2.8%	32,299 $2.62 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $328,724 - $521,723	-5,308 Reduced 13.77%	33,228 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $23,078 - $24,887	-253 Reduced 0.65%	38,536 $3.78 Million
Q3 2019 Oct 18, 2019	BUY	$90.65 - $95.92 $107,873 - $114,144	1,190 Added 3.16%	38,789 $3.65 Million
Q2 2019 Aug 01, 2019	BUY	$89.51 - $95.4 $18,886 - $20,129	211 Added 0.56%	37,599 $3.55 Million
Q1 2019 May 03, 2019	BUY	$82.8 - $93.96 $26,330 - $29,879	318 Added 0.86%	37,388 $3.49 Million
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $3,680 - $4,257	46 Added 0.12%	37,070 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $13,040 - $14,238	-154 Reduced 0.41%	37,024 $3.35 Million
Q2 2018 Aug 10, 2018	SELL	$82.89 - $86.67 $56,199 - $58,762	-678 Reduced 1.79%	37,178 $3.16 Million
Q1 2018 May 03, 2018	BUY	$82.24 - $94.2 $88,490 - $101,359	1,076 Added 2.93%	37,856 $3.2 Million
Q4 2017 Feb 05, 2018	BUY	$85.35 - $90.78 $12,375 - $13,163	145 Added 0.4%	36,780 $3.32 Million
Q3 2017 Nov 08, 2017	SELL	$85.61 - $85.95 $2,482 - $2,492	-29 Reduced 0.08%	36,635 $3.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,664	36,664 $3.05 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account