Atria Wealth Solutions, Inc. Ishares Core High Dividend ETF Transaction History

Atria Wealth Solutions, Inc.

$4.15 Billion
Q2 2025

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 42,221 shares of HDV stock, worth $5.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,221

Previous 90,813 53.51%

Holding current value

$5.16 Million

Previous $11 Million 55.02%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$108.41 - $120.51 $5.27 Million - $5.86 Million	-48,592 Reduced 53.51%	42,221 $4.95 Million
Q1 2025 May 09, 2025	BUY	$110.86 - $121.12 $1.36 Million - $1.49 Million	12,275 Added 15.63%	90,813 $11 Million
Q4 2024 Jan 31, 2025	SELL	$110.82 - $121.28 $20.6 Million - $22.6 Million	-186,104 Reduced 70.32%	78,538 $8.82 Million
Q3 2024 Nov 08, 2024	BUY	$107.62 - $118.76 $4.25 Million - $4.69 Million	39,464 Added 17.53%	264,642 $31.1 Million
Q2 2024 Jul 22, 2024	BUY	$105.85 - $111.68 $377,461 - $398,250	3,566 Added 1.61%	225,178 $24.5 Million

Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $399,463 - $432,464	-3,924 Reduced 1.74%	221,612 $24.4 Million
Q4 2023 Feb 02, 2024	BUY	$93.77 - $103.26 $889,971 - $980,040	9,491 Added 4.39%	225,536 $23 Million
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $1.96 Million - $2.06 Million	-19,770 Reduced 8.38%	216,045 $21.4 Million
Q2 2023 Aug 03, 2023	SELL	$97.54 - $104.3 $2.6 Million - $2.78 Million	-26,632 Reduced 10.15%	235,815 $23.8 Million
Q1 2023 Aug 22, 2023	BUY	$97.23 - $106.66 $930,782 - $1.02 Million	9,573 Added 4.06%	245,388 $24.9 Million
Q1 2023 Jun 14, 2023	BUY	$97.23 - $106.66 $1.66 Million - $1.82 Million	17,059 Added 6.95%	262,447 $26.7 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $1.66 Million - $1.82 Million	-17,059 Reduced 6.5%	245,388 $24.9 Million
Q4 2022 Aug 30, 2023	BUY	$93.56 - $108.19 $2.49 Million - $2.88 Million	26,632 Added 11.29%	262,447 $27.4 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $1.03 Million - $1.2 Million	-11,056 Reduced 4.04%	262,447 $27.4 Million
Q3 2022 Feb 13, 2023	SELL	$91.29 - $105.95 $14,697 - $17,057	-161 Reduced 0.06%	273,503 $26 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $3.01 Million - $3.5 Million	-33,014 Reduced 10.77%	273,664 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $11.3 Million - $12.7 Million	115,948 Added 60.79%	306,678 $30.8 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $19.1 Million - $20.6 Million	190,730 New	190,730 $20.4 Million

Others Institutions Holding HDV

# of Institutions

893

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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Atria Wealth Solutions, Inc. Ishares Core High Dividend ETF Transaction History