Bay Colony Advisory Group, Inc D Ishares Core High Dividend ETF Transaction History

Bay Colony Advisory Group, Inc D

  • $786 Million
  • Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 5,313 shares of HDV stock, worth $649,567. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,313
Previous 4,835 9.89%
Holding current value
$649,567
Previous $566,000 14.84%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 23, 2025
BUY
$118.16 - $123.66 $56,480 - $59,109
478 Added 9.89%
5,313 $650,000
Q2 2025

Aug 04, 2025
SELL
$108.41 - $120.51 $27,319 - $30,368
-252 Reduced 4.95%
4,835 $566,000
Q1 2025

Apr 21, 2025
SELL
$110.86 - $121.12 $886 - $968
-8 Reduced 0.16%
5,087 $616,000
Q4 2024

Feb 06, 2025
BUY
$110.82 - $121.28 $1,662 - $1,819
15 Added 0.3%
5,095 $571,000
Q3 2024

Oct 24, 2024
BUY
$107.62 - $118.76 $117,951 - $130,160
1,096 Added 27.51%
5,080 $597,000
Q2 2024

Jul 24, 2024
BUY
$105.85 - $111.68 $96,958 - $102,298
916 Added 29.86%
3,984 $433,000
Q1 2024

Apr 30, 2024
BUY
$101.8 - $110.21 $1,832 - $1,983
18 Added 0.59%
3,068 $338,000
Q4 2023

Jan 29, 2024
BUY
$93.77 - $103.26 $1,031 - $1,135
11 Added 0.36%
3,050 $311,000
Q3 2023

Nov 13, 2023
BUY
$98.89 - $104.38 $300,526 - $317,210
3,039 New
3,039 $300,000
Q1 2023

Apr 27, 2023
BUY
$97.23 - $106.66 $195,723 - $214,706
2,013 New
2,013 $204,000
Q3 2018

Nov 05, 2018
SELL
$84.68 - $92.46 $87,051 - $95,048
-1,028 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$82.89 - $86.67 $85,210 - $89,096
1,028 New
1,028 $87,000

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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