Us Bancorp \De\ Ishares Core High Dividend ETF Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 12,150 shares of HDV stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,150

Previous 11,824 2.76%

Holding current value

$1.46 Million

Previous $1.43 Million 0.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$108.41 - $120.51 $35,341 - $39,286	326 Added 2.76%	12,150 $1.42 Million
Q1 2025 May 08, 2025	SELL	$110.86 - $121.12 $40,907 - $44,693	-369 Reduced 3.03%	11,824 $1.43 Million
Q4 2024 Feb 05, 2025	SELL	$110.82 - $121.28 $472,093 - $516,652	-4,260 Reduced 25.89%	12,193 $1.37 Million
Q3 2024 Oct 28, 2024	BUY	$107.62 - $118.76 $261,947 - $289,061	2,434 Added 17.36%	16,453 $1.94 Million
Q2 2024 Aug 06, 2024	SELL	$105.85 - $111.68 $11,431 - $12,061	-108 Reduced 0.76%	14,019 $1.52 Million
Q1 2024 May 07, 2024	BUY	$101.8 - $110.21 $20,360 - $22,042	200 Added 1.44%	14,127 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $123,870 - $136,406	-1,321 Reduced 8.66%	13,927 $1.42 Million
Q3 2023 Nov 03, 2023	BUY	$98.89 - $104.38 $511,656 - $540,062	5,174 Added 51.36%	15,248 $1.51 Million
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $28,774 - $30,768	-295 Reduced 2.85%	10,074 $1.02 Million
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $376,766 - $413,307	-3,875 Reduced 27.2%	10,369 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $1.08 Million - $1.25 Million	11,518 Added 422.52%	14,244 $1.48 Million
Q3 2022 Oct 27, 2022	SELL	$91.29 - $105.95 $700,559 - $813,060	-7,674 Reduced 73.79%	2,726 $249,000
Q2 2022 Aug 01, 2022	BUY	$97.13 - $109.92 $733,622 - $830,225	7,553 Added 265.3%	10,400 $1.04 Million
Q1 2022 May 11, 2022	BUY	$100.32 - $107.96 $10,232 - $11,011	102 Added 3.72%	2,847 $304,000
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $100,180 - $107,049	1,060 Added 62.91%	2,745 $277,000
Q3 2021 Nov 10, 2021	SELL	$94.26 - $98.35 $30,257 - $31,570	-321 Reduced 16.0%	1,685 $159,000
Q2 2021 Aug 05, 2021	SELL	$94.78 - $99.7 $3,791 - $3,988	-40 Reduced 1.96%	2,006 $193,000
Q4 2020 Feb 04, 2021	SELL	$77.25 - $90.74 $90,305 - $106,075	-1,169 Reduced 36.36%	2,046 $179,000
Q3 2020 Nov 10, 2020	SELL	$78.68 - $86.23 $16,522 - $18,108	-210 Reduced 6.13%	3,215 $258,000
Q2 2020 Aug 07, 2020	SELL	$68.83 - $90.91 $116,460 - $153,819	-1,692 Reduced 33.07%	3,425 $278,000
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $54,622 - $86,691	882 Added 20.83%	5,117 $366,000
Q4 2019 Feb 04, 2020	BUY	$91.22 - $98.37 $55,096 - $59,415	604 Added 16.63%	4,235 $415,000
Q3 2019 Nov 08, 2019	BUY	$90.65 - $95.92 $91,465 - $96,783	1,009 Added 38.48%	3,631 $342,000
Q1 2019 May 08, 2019	SELL	$82.8 - $93.96 $286,570 - $325,195	-3,461 Reduced 56.9%	2,622 $245,000
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $204,800 - $236,953	2,560 Added 72.67%	6,083 $513,000
Q3 2018 Nov 01, 2018	SELL	$84.68 - $92.46 $96,196 - $105,034	-1,136 Reduced 24.38%	3,523 $319,000
Q2 2018 Aug 08, 2018	SELL	$82.89 - $86.67 $93,251 - $97,503	-1,125 Reduced 19.45%	4,659 $396,000
Q1 2018 May 08, 2018	SELL	$82.24 - $94.2 $417,203 - $477,876	-5,073 Reduced 46.73%	5,784 $489,000
Q4 2017 Feb 02, 2018	BUY	$85.35 - $90.78 $149,021 - $158,501	1,746 Added 19.16%	10,857 $978,000
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $779,992 - $783,090	9,111	9,111 $783,000

Others Institutions Holding HDV

# of Institutions

858

Shares Held

42M

Call Options Held

868K

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account