Atwater Malick LLC Ishares Core High Dividend ETF Transaction History

Atwater Malick LLC

  • $348 Million
  • Q4 2025

A detailed history of Atwater Malick LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Atwater Malick LLC holds 121,921 shares of HDV stock, worth $14.9 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
121,921
Previous 98,779 23.43%
Holding current value
$14.9 Million
Previous $12.1 Million 23.24%
% of portfolio
4.29%
Previous 3.55%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
BUY
$118.22 - $122.79 $2.74 Million - $2.84 Million
23,142 Added 23.43%
121,921 $14.9 Million
Q3 2025

Oct 23, 2025
BUY
$118.16 - $123.66 $10.5 Million - $11 Million
88,887 Added 898.57%
98,779 $12.1 Million
Q2 2025

Jul 21, 2025
BUY
$108.41 - $120.51 $668,672 - $743,305
6,168 Added 165.63%
9,892 $1.16 Million
Q1 2025

Apr 11, 2025
BUY
$110.86 - $121.12 $14,411 - $15,745
130 Added 3.62%
3,724 $444,000
Q4 2024

Jan 15, 2025
BUY
$110.82 - $121.28 $34,686 - $37,960
313 Added 9.54%
3,594 $403,000
Q3 2024

Oct 10, 2024
BUY
$107.62 - $118.76 $8,394 - $9,263
78 Added 2.44%
3,281 $385,000
Q4 2023

Jan 11, 2024
BUY
$93.77 - $103.26 $16,222 - $17,863
173 Added 5.71%
3,203 $326,000
Q4 2022

Feb 14, 2023
SELL
$93.56 - $108.19 $14,408 - $16,661
-154 Reduced 4.84%
3,030 $315,000
Q3 2022

Nov 02, 2022
BUY
$91.29 - $105.95 $7,485 - $8,687
82 Added 2.64%
3,184 $291,000
Q2 2022

Jul 21, 2022
BUY
$97.13 - $109.92 $6,993 - $7,914
72 Added 2.38%
3,102 $312,000
Q1 2022

Apr 08, 2022
BUY
$100.32 - $107.96 $59,891 - $64,452
597 Added 24.54%
3,030 $324,000
Q4 2021

Jan 21, 2022
BUY
$94.51 - $100.99 $229,942 - $245,708
2,433 New
2,433 $246,000
Q4 2019

Jan 07, 2020
SELL
$91.22 - $98.37 $71,151 - $76,728
-780 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$90.65 - $95.92 $70,707 - $74,817
780 New
780 $73,000

Others Institutions Holding HDV

# of Institutions
900
Shares Held
43.4M
Call Options Held
830K
Put Options Held
17.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Atwater Malick LLC Portfolio

Follow Atwater Malick LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atwater Malick LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atwater Malick LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email