Beacon Financial Advisory LLC Ishares Core High Dividend ETF Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 1,876 shares of HDV stock, worth $229,359. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,876

Previous 1,904 1.47%

Holding current value

$229,359

Previous $223,000 2.69%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$118.16 - $123.66 $3,308 - $3,462	-28 Reduced 1.47%	1,876 $229,000
Q2 2025 Jul 22, 2025	BUY	$108.41 - $120.51 $13,334 - $14,822	123 Added 6.91%	1,904 $223,000
Q1 2025 Apr 24, 2025	BUY	$110.86 - $121.12 $197,441 - $215,714	1,781 New	1,781 $215,000
Q4 2023 Jan 23, 2024	SELL	$93.77 - $103.26 $15,284 - $16,831	-163 Reduced 5.69%	2,703 $275,000
Q3 2023 Oct 25, 2023	SELL	$98.89 - $104.38 $1,483 - $1,565	-15 Reduced 0.52%	2,866 $283,000

Q2 2023 Jul 17, 2023	SELL	$97.54 - $104.3 $1,463 - $1,564	-15 Reduced 0.52%	2,881 $290,000
Q1 2023 Apr 18, 2023	SELL	$97.23 - $106.66 $9,820 - $10,772	-101 Reduced 3.37%	2,896 $294,000
Q4 2022 Jan 20, 2023	SELL	$93.56 - $108.19 $170,279 - $196,905	-1,820 Reduced 37.78%	2,997 $0
Q3 2022 Oct 21, 2022	BUY	$91.29 - $105.95 $36,150 - $41,956	396 Added 8.96%	4,817 $440,000
Q2 2022 Jul 25, 2022	BUY	$97.13 - $109.92 $163,761 - $185,325	1,686 Added 61.65%	4,421 $444,000
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $23,565 - $24,587	-250 Reduced 8.38%	2,735 $258,000
Q2 2021 Jul 14, 2021	BUY	$94.78 - $99.7 $5,592 - $5,882	59 Added 2.02%	2,985 $288,000
Q1 2021 Apr 20, 2021	SELL	$86.68 - $95.97 $93,614 - $103,647	-1,080 Reduced 26.96%	2,926 $278,000
Q4 2020 Jan 25, 2021	BUY	$77.25 - $90.74 $9,733 - $11,433	126 Added 3.25%	4,006 $351,000
Q3 2020 Oct 08, 2020	BUY	$78.68 - $86.23 $60,111 - $65,879	764 Added 24.52%	3,880 $312,000
Q2 2020 Jul 07, 2020	SELL	$68.83 - $90.91 $1,583 - $2,090	-23 Reduced 0.73%	3,116 $252,000
Q1 2020 Apr 15, 2020	SELL	$61.93 - $98.29 $3,158 - $5,012	-51 Reduced 1.6%	3,139 $224,000
Q4 2019 Jan 24, 2020	BUY	$91.22 - $98.37 $290,991 - $313,800	3,190 New	3,190 $312,000

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

Ticker HDV
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Beacon Financial Advisory LLC Ishares Core High Dividend ETF Transaction History