Wealthspire Advisors, LLC Ishares Core High Dividend ETF Transaction History

Wealthspire Advisors, LLC

$17.6 Billion
Q2 2025

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 92,380 shares of HDV stock, worth $11.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

92,380

Previous 89,910 2.75%

Holding current value

$11.1 Million

Previous $10.9 Million 0.6%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$108.41 - $120.51 $267,772 - $297,659	2,470 Added 2.75%	92,380 $10.8 Million
Q1 2025 May 09, 2025	BUY	$110.86 - $121.12 $570,596 - $623,404	5,147 Added 6.07%	89,910 $10.9 Million
Q4 2024 Feb 03, 2025	BUY	$110.82 - $121.28 $361,162 - $395,251	3,259 Added 4.0%	84,763 $9.52 Million
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $182,631 - $201,535	1,697 Added 2.13%	81,504 $9.59 Million
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $103,415 - $109,111	-977 Reduced 1.21%	79,807 $8.68 Million
Q1 2024 May 06, 2024	SELL	$101.8 - $110.21 $222,433 - $240,808	-2,185 Reduced 2.63%	80,784 $8.9 Million
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $358,764 - $395,072	-3,826 Reduced 4.41%	82,969 $8.46 Million
Q3 2023 Nov 06, 2023	BUY	$98.89 - $104.38 $231,007 - $243,831	2,336 Added 2.77%	86,795 $8.58 Million
Q2 2023 Jul 31, 2023	SELL	$97.54 - $104.3 $1.92 Million - $2.05 Million	-19,699 Reduced 18.91%	84,459 $8.51 Million
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $137,580 - $150,923	-1,415 Reduced 1.34%	104,158 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $543,115 - $628,042	5,805 Added 5.82%	105,573 $11 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $564,811 - $655,512	-6,187 Reduced 5.84%	99,768 $9.11 Million
Q2 2022 Aug 09, 2022	BUY	$97.13 - $109.92 $4.94 Million - $5.59 Million	50,889 Added 92.41%	105,955 $10.6 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $2.36 Million - $2.54 Million	23,544 Added 74.69%	55,066 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $1.28 Million - $1.36 Million	-13,509 Reduced 30.0%	31,522 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $1.4 Million - $1.46 Million	14,877 Added 49.34%	45,031 $4.25 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $329,076 - $346,158	3,472 Added 13.01%	30,154 $2.91 Million
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $25,743 - $28,503	-297 Reduced 1.1%	26,682 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $842,411 - $989,519	10,905 Added 67.84%	26,979 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $14,949 - $16,383	-190 Reduced 1.17%	16,074 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $616,028 - $813,644	-8,950 Reduced 35.5%	16,264 $1.32 Million
Q1 2020 May 12, 2020	SELL	$61.93 - $98.29 $308,782 - $490,073	-4,986 Reduced 16.51%	25,214 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $249,395 - $268,943	-2,734 Reduced 8.3%	30,200 $2.96 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $1.33 Million - $1.4 Million	14,635 Added 79.98%	32,934 $3.1 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $1.64 Million - $1.75 Million	18,299 New	18,299 $1.73 Million

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

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Wealthspire Advisors, LLC Ishares Core High Dividend ETF Transaction History