Vestmark Advisory Solutions, Inc. Ishares Core High Dividend ETF Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 2,550 shares of HDV stock, worth $307,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,978 14.37%

Holding current value

$307,759

Previous $360,000 17.22%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$108.41 - $120.51 $46,399 - $51,578	-428 Reduced 14.37%	2,550 $298,000
Q1 2025 May 13, 2025	SELL	$110.86 - $121.12 $698,418 - $763,056	-6,300 Reduced 67.9%	2,978 $360,000
Q4 2024 Feb 06, 2025	BUY	$110.82 - $121.28 $1.03 Million - $1.13 Million	9,278 New	9,278 $1.04 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $334,290 - $368,121	3,565 New	3,565 $363,000
Q2 2023 Aug 07, 2023	SELL	$97.54 - $104.3 $1,560 - $1,668	-16 Reduced 0.25%	6,317 $636,000
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $263,298 - $288,835	-2,708 Reduced 29.95%	6,333 $643,000
Q4 2022 Jan 20, 2023	SELL	$93.56 - $108.19 $204,802 - $236,827	-2,189 Reduced 19.49%	9,041 $0
Q3 2022 Nov 03, 2022	BUY	$91.29 - $105.95 $4,473 - $5,191	49 Added 0.44%	11,230 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $445,049 - $503,653	4,582 Added 69.43%	11,181 $1.12 Million
Q1 2022 Apr 27, 2022	SELL	$100.32 - $107.96 $49,257 - $53,008	-491 Reduced 6.93%	6,599 $705,000
Q4 2021 Jan 31, 2022	BUY	$94.51 - $100.99 $59,824 - $63,926	633 Added 9.8%	7,090 $716,000
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $17,626 - $18,391	187 Added 2.98%	6,457 $609,000
Q2 2021 Aug 09, 2021	SELL	$94.78 - $99.7 $38,670 - $40,677	-408 Reduced 6.11%	6,270 $605,000
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $111,123 - $123,033	-1,282 Reduced 16.11%	6,678 $634,000
Q4 2020 Feb 04, 2021	SELL	$77.25 - $90.74 $86,520 - $101,628	-1,120 Reduced 12.33%	7,960 $698,000
Q3 2020 Oct 19, 2020	BUY	$78.68 - $86.23 $2,911 - $3,190	37 Added 0.41%	9,080 $731,000
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $146,676 - $193,729	2,131 Added 30.83%	9,043 $734,000
Q1 2020 May 06, 2020	BUY	$61.93 - $98.29 $428,060 - $679,380	6,912 New	6,912 $495,000
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $797,536 - $860,048	-8,743 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$90.65 - $95.92 $136,337 - $144,263	1,504 Added 20.78%	8,743 $823,000
Q2 2019 Aug 20, 2019	SELL	$89.51 - $95.4 $218,225 - $232,585	-2,438 Reduced 25.19%	7,239 $684,000
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $801,255 - $909,250	9,677 New	9,677 $903,000

Others Institutions Holding HDV

# of Institutions

859

Shares Held

42.6M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Vestmark Advisory Solutions, Inc. Ishares Core High Dividend ETF Transaction History