Birchcreek Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Birchcreek Wealth Management, LLC

$202 Million
Q4 2025

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 4,465 shares of HDV stock, worth $545,890. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,465

Previous 3,591 24.34%

Holding current value

$545,890

Previous $439,000 24.15%

% of portfolio

0.27%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$118.22 - $122.79 $103,324 - $107,318	874 Added 24.34%	4,465 $545,000
Q3 2025 Oct 27, 2025	BUY	$118.16 - $123.66 $13,942 - $14,591	118 Added 3.4%	3,591 $439,000
Q2 2025 Aug 07, 2025	SELL	$108.41 - $120.51 $6,179 - $6,869	-57 Reduced 1.61%	3,473 $406,000
Q1 2025 May 06, 2025	BUY	$110.86 - $121.12 $50,663 - $55,351	457 Added 14.87%	3,530 $427,000
Q4 2024 Feb 04, 2025	BUY	$110.82 - $121.28 $40,781 - $44,631	368 Added 13.6%	3,073 $344,000

Q3 2024 Nov 06, 2024	BUY	$107.62 - $118.76 $2,367 - $2,612	22 Added 0.82%	2,705 $318,000
Q2 2024 Aug 02, 2024	SELL	$105.85 - $111.68 $5,080 - $5,360	-48 Reduced 1.76%	2,683 $291,000
Q1 2024 Apr 29, 2024	BUY	$101.8 - $110.21 $27,995 - $30,307	275 Added 11.2%	2,731 $300,000
Q4 2023 Feb 05, 2024	SELL	$93.77 - $103.26 $46,978 - $51,733	-501 Reduced 16.94%	2,456 $250,000
Q3 2023 Oct 23, 2023	SELL	$98.89 - $104.38 $198,670 - $209,699	-2,009 Reduced 40.46%	2,957 $292,000
Q2 2023 Jul 20, 2023	BUY	$97.54 - $104.3 $108,074 - $115,564	1,108 Added 28.72%	4,966 $500,000
Q1 2023 May 01, 2023	BUY	$97.23 - $106.66 $375,113 - $411,494	3,858 New	3,858 $392,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $58,075 - $64,299	-670 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$77.25 - $90.74 $51,757 - $60,795	670 New	670 $58,000

Others Institutions Holding HDV

# of Institutions

899

Shares Held

43.4M

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 Birchcreek Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birchcreek Wealth Management, LLC with notifications on news.

Account

Birchcreek Wealth Management, LLC Ishares Core High Dividend ETF Transaction History