Wiley Bros. Aintree Capital, LLC Ishares Core High Dividend ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 39,165 shares of HDV stock, worth $4.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,165

Previous 30,691 27.61%

Holding current value

$4.74 Million

Previous $3.72 Million 23.43%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$108.41 - $120.51 $918,666 - $1.02 Million	8,474 Added 27.61%	39,165 $4.59 Million
Q1 2025 May 15, 2025	BUY	$110.86 - $121.12 $396,546 - $433,246	3,577 Added 13.19%	30,691 $3.72 Million
Q4 2024 Feb 14, 2025	SELL	$110.82 - $121.28 $94,861 - $103,815	-856 Reduced 3.06%	27,114 $3.04 Million
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $278,197 - $306,994	2,585 Added 10.18%	27,970 $3.29 Million
Q2 2024 Jul 23, 2024	BUY	$105.85 - $111.68 $940,371 - $992,165	8,884 Added 53.84%	25,385 $2.76 Million
Q1 2024 Apr 11, 2024	BUY	$101.8 - $110.21 $156,670 - $169,613	1,539 Added 10.29%	16,501 $1.82 Million
Q4 2023 Jan 08, 2024	BUY	$93.77 - $103.26 $1.4 Million - $1.54 Million	14,962 New	14,962 $1.53 Million

Others Institutions Holding HDV

# of Institutions

873

Shares Held

42.6M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Wiley Bros. Aintree Capital, LLC Ishares Core High Dividend ETF Transaction History