Townsend & Associates, Inc Ishares Core High Dividend ETF Transaction History

Townsend & Associates, Inc

$948 Million
Q2 2025

A detailed history of Townsend & Associates, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Townsend & Associates, Inc holds 355,629 shares of HDV stock, worth $42.5 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

355,629

Previous 373,146 4.69%

Holding current value

$42.5 Million

Previous $45.2 Million 7.8%

% of portfolio

4.39%

Previous 4.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$108.41 - $120.51 $1.9 Million - $2.11 Million	-17,517 Reduced 4.69%	355,629 $41.7 Million
Q1 2025 Apr 25, 2025	BUY	$110.86 - $121.12 $280,475 - $306,433	2,530 Added 0.68%	373,146 $45.2 Million
Q4 2024 Feb 03, 2025	SELL	$110.82 - $121.28 $147,279 - $161,181	-1,329 Reduced 0.36%	370,616 $41.6 Million
Q3 2024 Nov 01, 2024	BUY	$107.62 - $118.76 $695,440 - $767,427	6,462 Added 1.77%	371,945 $43.7 Million
Q2 2024 Aug 02, 2024	BUY	$105.85 - $111.68 $313,633 - $330,907	2,963 Added 0.82%	365,483 $39.7 Million
Q1 2024 Apr 24, 2024	BUY	$101.8 - $110.21 $792,614 - $858,095	7,786 Added 2.19%	362,520 $40 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $599,377 - $660,037	6,392 Added 1.83%	354,734 $36.2 Million
Q3 2023 Nov 01, 2023	BUY	$98.89 - $104.38 $14.6 Million - $15.4 Million	147,285 Added 73.26%	348,342 $34.4 Million
Q2 2023 Jul 28, 2023	BUY	$97.54 - $104.3 $10.3 Million - $11 Million	105,393 Added 110.17%	201,057 $20.3 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $1.36 Million - $1.49 Million	14,011 Added 17.16%	95,664 $9.73 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $3.76 Million - $4.35 Million	40,176 Added 96.86%	81,653 $8.51 Million
Q3 2022 Nov 09, 2022	BUY	$91.29 - $105.95 $330,287 - $383,327	3,618 Added 9.56%	41,477 $4.31 Million
Q2 2022 Jul 18, 2022	BUY	$97.13 - $109.92 $192,900 - $218,301	1,986 Added 5.54%	37,859 $3.8 Million
Q1 2022 Apr 14, 2022	BUY	$100.32 - $107.96 $291,730 - $313,947	2,908 Added 8.82%	35,873 $3.93 Million
Q4 2021 Jan 18, 2022	BUY	$94.51 - $100.99 $122,484 - $130,883	1,296 Added 4.09%	32,965 $3.41 Million
Q3 2021 Oct 19, 2021	BUY	$94.26 - $98.35 $201,810 - $210,567	2,141 Added 7.25%	31,669 $3.03 Million
Q2 2021 Jul 21, 2021	BUY	$94.78 - $99.7 $76,392 - $80,358	806 Added 2.81%	29,528 $2.87 Million
Q1 2021 Apr 15, 2021	BUY	$86.68 - $95.97 $738,253 - $817,376	8,517 Added 42.15%	28,722 $2.73 Million
Q4 2020 Jan 19, 2021	BUY	$77.25 - $90.74 $62,804 - $73,771	813 Added 4.19%	20,205 $1.77 Million
Q3 2020 Oct 13, 2020	BUY	$78.68 - $86.23 $887,510 - $972,674	11,280 Added 139.05%	19,392 $1.6 Million
Q2 2020 Jul 13, 2020	SELL	$68.83 - $90.91 $6,194 - $8,181	-90 Reduced 1.1%	8,112 $658,000
Q1 2020 Apr 09, 2020	BUY	$61.93 - $98.29 $45,270 - $71,849	731 Added 9.78%	8,202 $616,000
Q4 2019 Jan 14, 2020	BUY	$91.22 - $98.37 $53,911 - $58,136	591 Added 8.59%	7,471 $726,000
Q3 2019 Oct 10, 2019	BUY	$90.65 - $95.92 $623,672 - $659,929	6,880 New	6,880 $628,000
Q4 2018 Jan 15, 2019	SELL	$80.0 - $92.56 $55,520 - $64,236	-694 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$84.68 - $92.46 $268,350 - $293,005	-3,169 Reduced 82.03%	694 $63,000
Q2 2018 Jul 19, 2018	SELL	$82.89 - $86.67 $182,938 - $191,280	-2,207 Reduced 36.36%	3,863 $328,000
Q1 2018 Apr 17, 2018	BUY	$82.24 - $94.2 $54,854 - $62,831	667 Added 12.34%	6,070 $513,000
Q4 2017 Feb 15, 2018	BUY	$85.35 - $90.78 $55,904 - $59,460	655 Added 13.8%	5,403 $487,000
Q4 2017 Jan 26, 2018	BUY	$85.35 - $90.78 $405,241 - $431,023	4,748	4,748 $408,000

Others Institutions Holding HDV

# of Institutions

872

Shares Held

43.2M

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 Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account

Townsend & Associates, Inc Ishares Core High Dividend ETF Transaction History