Envestnet Portfolio Solutions, Inc. Ishares Core High Dividend ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$23.8 Billion
Q3 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 3,294 shares of HDV stock, worth $402,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,294

Previous 4,022 18.1%

Holding current value

$402,724

Previous $471,000 14.44%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$118.16 - $123.66 $86,020 - $90,024	-728 Reduced 18.1%	3,294 $403,000
Q2 2025 Jul 25, 2025	SELL	$108.41 - $120.51 $447,082 - $496,983	-4,124 Reduced 50.63%	4,022 $471,000
Q1 2025 Apr 21, 2025	SELL	$110.86 - $121.12 $414,172 - $452,504	-3,736 Reduced 31.44%	8,146 $986,000
Q4 2024 Feb 10, 2025	SELL	$110.82 - $121.28 $7.77 Million - $8.5 Million	-70,088 Reduced 85.5%	11,882 $1.33 Million
Q3 2024 Oct 31, 2024	BUY	$107.62 - $118.76 $7.2 Million - $7.94 Million	66,898 Added 443.86%	81,970 $9.64 Million

Q2 2024 Jul 16, 2024	SELL	$105.85 - $111.68 $179,098 - $188,962	-1,692 Reduced 10.09%	15,072 $1.64 Million
Q1 2024 May 06, 2024	SELL	$101.8 - $110.21 $37,360 - $40,447	-367 Reduced 2.14%	16,764 $1.85 Million
Q4 2023 Feb 07, 2024	BUY	$93.77 - $103.26 $44,446 - $48,945	474 Added 2.85%	17,131 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $1.65 Million - $1.74 Million	16,657 New	16,657 $1.65 Million

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

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Envestnet Portfolio Solutions, Inc. Ishares Core High Dividend ETF Transaction History