Gray Private Wealth, LLC Ishares Core High Dividend ETF Transaction History

Gray Private Wealth, LLC

$198 Billion
Q3 2025

A detailed history of Gray Private Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Gray Private Wealth, LLC holds 50,123 shares of HDV stock, worth $6.13 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

50,123

Previous 49,239 1.8%

Holding current value

$6.13 Million

Previous $5.77 Billion 6.38%

% of portfolio

3.1%

Previous 3.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$118.16 - $123.66 $104,453 - $109,315	884 Added 1.8%	50,123 $6.14 Billion
Q2 2025 Jul 21, 2025	BUY	$108.41 - $120.51 $196,330 - $218,243	1,811 Added 3.82%	49,239 $5.77 Billion
Q1 2025 Apr 23, 2025	BUY	$110.86 - $121.12 $201,321 - $219,953	1,816 Added 3.98%	47,428 $5.74 Billion
Q4 2024 Jan 28, 2025	BUY	$110.82 - $121.28 $94,418 - $103,330	852 Added 1.9%	45,612 $5.12 Billion
Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $116,444 - $128,498	1,082 Added 2.48%	44,760 $5.26 Billion

Q2 2024 Jul 23, 2024	BUY	$105.85 - $111.68 $293,522 - $309,688	2,773 Added 6.78%	43,678 $4.75 Billion
Q1 2024 Apr 22, 2024	BUY	$101.8 - $110.21 $4.16 Million - $4.51 Million	40,905 New	40,905 $4.51 Billion

Others Institutions Holding HDV

# of Institutions

892

Shares Held

43.1M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Gray Private Wealth, LLC Ishares Core High Dividend ETF Transaction History