Beacon Financial Group Ishares Core High Dividend ETF Transaction History

Beacon Financial Group

$944 Million
Q3 2025

A detailed history of Beacon Financial Group transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Beacon Financial Group holds 2,249 shares of HDV stock, worth $274,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,249

Previous 2,363 4.82%

Holding current value

$274,962

Previous $276,000 0.36%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$118.16 - $123.66 $13,470 - $14,097	-114 Reduced 4.82%	2,249 $275,000
Q2 2025 Jul 09, 2025	BUY	$108.41 - $120.51 $49,868 - $55,434	460 Added 24.17%	2,363 $276,000
Q1 2025 Apr 10, 2025	BUY	$110.86 - $121.12 $210,966 - $230,491	1,903 New	1,903 $227,000
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $215 - $237	2 Added 0.1%	1,951 $229,000
Q2 2024 Aug 06, 2024	BUY	$105.85 - $111.68 $7,303 - $7,705	69 Added 3.67%	1,949 $211,000

Q1 2024 May 07, 2024	BUY	$101.8 - $110.21 $191,384 - $207,194	1,880 New	1,880 $207,000
Q3 2021 Oct 13, 2021	SELL	$94.26 - $98.35 $7.16 Million - $7.47 Million	-75,925 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$94.78 - $99.7 $7.2 Million - $7.57 Million	75,925 New	75,925 $7.25 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

More about HDV

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Beacon Financial Group Ishares Core High Dividend ETF Transaction History