Wells Fargo & Company Ishares Core High Dividend ETF Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1,276,903 shares of HDV stock, worth $147 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,276,903

Previous 2,081,612 38.66%

Holding current value

$147 Million

Previous $234 Million 33.82%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$110.86 - $121.12 $89.2 Million - $97.5 Million	-804,709 Reduced 38.66%	1,276,903 $155 Million
Q4 2024 Feb 12, 2025	BUY	$110.82 - $121.28 $98.5 Million - $108 Million	889,193 Added 74.57%	2,081,612 $234 Million
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $867,417 - $957,205	8,060 Added 0.68%	1,192,419 $140 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $13.1 Million - $13.8 Million	-123,941 Reduced 9.47%	1,184,359 $129 Million
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $141 Million - $153 Million	-1,389,476 Reduced 51.5%	1,308,300 $144 Million
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $82.8 Million - $91.2 Million	883,411 Added 48.69%	2,697,776 $275 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $2.7 Million - $2.85 Million	-27,287 Reduced 1.48%	1,814,365 $179 Million
Q2 2023 Aug 15, 2023	SELL	$97.54 - $104.3 $1.5 Million - $1.6 Million	-15,335 Reduced 0.83%	1,841,652 $186 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $127 Million - $139 Million	-1,306,086 Reduced 41.29%	1,856,987 $189 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $126 Million - $146 Million	1,351,161 Added 74.57%	3,163,073 $330 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $35.4 Million - $41.1 Million	388,163 Added 27.26%	1,811,912 $165 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $50.5 Million - $57.1 Million	519,625 Added 57.47%	1,423,749 $143 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $8.36 Million - $9 Million	83,351 Added 10.16%	904,124 $96.6 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $24.7 Million - $26.4 Million	-260,952 Reduced 24.12%	820,773 $82.9 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $25.9 Million - $27 Million	274,951 Added 34.08%	1,081,725 $102 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $1 Million - $1.05 Million	10,563 Added 1.33%	806,774 $77.9 Million
Q1 2021 May 13, 2021	BUY	$86.68 - $95.97 $1.65 Million - $1.82 Million	19,000 Added 2.44%	796,211 $75.6 Million
Q4 2020 Feb 09, 2021	SELL	$77.25 - $90.74 $8.86 Million - $10.4 Million	-114,723 Reduced 12.86%	777,211 $68.1 Million
Q3 2020 Nov 05, 2020	SELL	$78.68 - $86.23 $927,086 - $1.02 Million	-11,783 Reduced 1.3%	891,934 $71.8 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $10.5 Million - $13.9 Million	-152,432 Reduced 14.43%	903,717 $73.3 Million
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $65.4 Million - $104 Million	1,056,149 New	1,056,149 $75.6 Million

Others Institutions Holding HDV

# of Institutions

869

Shares Held

43M

Call Options Held

874K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Wells Fargo & Company Ishares Core High Dividend ETF Transaction History