Beacon Investment Advisory Services, Inc. Ishares Core High Dividend ETF Transaction History

Beacon Investment Advisory Services, Inc.

$2.36 Billion
Q3 2025

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 2,095 shares of HDV stock, worth $256,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,009 4.28%

Holding current value

$256,134

Previous $235,000 8.94%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$118.16 - $123.66 $10,161 - $10,634	86 Added 4.28%	2,095 $256,000
Q1 2025 May 06, 2025	BUY	$110.86 - $121.12 $13,857 - $15,140	125 Added 6.63%	2,009 $243,000
Q1 2024 May 09, 2024	BUY	$101.8 - $110.21 $191,791 - $207,635	1,884 New	1,884 $207,000
Q2 2020 Jul 28, 2020	SELL	$68.83 - $90.91 $1.65 Million - $2.18 Million	-23,961 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $36,600 - $58,089	591 Added 2.53%	23,961 $1.71 Million

Q4 2019 Jan 31, 2020	BUY	$91.22 - $98.37 $14,230 - $15,345	156 Added 0.67%	23,370 $2.29 Million
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $626 - $667	7 Added 0.03%	23,214 $2.19 Million
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $6,044 - $6,859	73 Added 0.32%	23,207 $2.17 Million
Q2 2018 Aug 09, 2018	SELL	$82.89 - $86.67 $60,261 - $63,009	-727 Reduced 3.05%	23,134 $1.97 Million
Q1 2018 Apr 26, 2018	BUY	$82.24 - $94.2 $184,711 - $211,573	2,246 Added 10.39%	23,861 $2.02 Million
Q4 2017 Feb 02, 2018	SELL	$85.35 - $90.78 $1.36 Million - $1.45 Million	-15,976 Reduced 42.5%	21,615 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $3.22 Million - $3.23 Million	37,591	37,591 $3.23 Million

Others Institutions Holding HDV

# of Institutions

894

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.

Account

Beacon Investment Advisory Services, Inc. Ishares Core High Dividend ETF Transaction History