Brown Brothers Harriman & CO Ishares Core High Dividend ETF Transaction History

Brown Brothers Harriman & CO

$15.7 Billion
Q3 2025

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,948 shares of HDV stock, worth $238,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,948

Previous 1,928 1.04%

Holding current value

$238,162

Previous $225,000 5.78%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$118.16 - $123.66 $2,363 - $2,473	20 Added 1.04%	1,948 $238,000
Q2 2025 Aug 11, 2025	SELL	$108.41 - $120.51 $542 - $602	-5 Reduced 0.26%	1,928 $225,000
Q4 2024 Feb 12, 2025	BUY	$110.82 - $121.28 $197,813 - $216,484	1,785 Added 1206.08%	1,933 $216,000
Q2 2024 Aug 09, 2024	BUY	$105.85 - $111.68 $15,665 - $16,528	148 New	148 $16,000
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $228,681 - $265,404	2,505 New	2,505 $229,000

Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $56,556 - $59,010	-600 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.68 - $95.97 $52,008 - $57,582	600 New	600 $57,000
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $42,310 - $48,013	-511 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	511	511 $42,000

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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Brown Brothers Harriman & CO Ishares Core High Dividend ETF Transaction History