Baring Financial LLC Ishares Core High Dividend ETF Transaction History

Baring Financial LLC

  • $147 Billion
  • Q3 2025

A detailed history of Baring Financial LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Baring Financial LLC holds 4,619 shares of HDV stock, worth $564,718. This represents 0.39% of its overall portfolio holdings.

Number of Shares
4,619
Previous 5,250 12.02%
Holding current value
$564,718
Previous $615 Million 8.06%
% of portfolio
0.39%
Previous 0.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
SELL
$118.16 - $123.66 $74,558 - $78,029
-631 Reduced 12.02%
4,619 $566 Million
Q2 2025

Jul 14, 2025
SELL
$108.41 - $120.51 $7,588 - $8,435
-70 Reduced 1.32%
5,250 $615 Million
Q1 2025

Apr 04, 2025
SELL
$110.86 - $121.12 $89,464 - $97,743
-807 Reduced 13.17%
5,320 $644 Million
Q4 2024

Jan 23, 2025
BUY
$110.82 - $121.28 $678,994 - $743,082
6,127 New
6,127 $688 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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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