Capital Advisors, Ltd. LLC Ishares Core High Dividend ETF Transaction History

Capital Advisors, Ltd. LLC

  • $887 Million
  • Q4 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 38,648 shares of HDV stock, worth $4.73 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
38,648
Previous 36,935 4.64%
Holding current value
$4.73 Million
Previous $4.52 Million 3.91%
% of portfolio
0.53%
Previous 0.51%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$118.22 - $122.79 $202,510 - $210,339
1,713 Added 4.64%
38,648 $4.7 Million
Q3 2025

Oct 16, 2025
BUY
$118.16 - $123.66 $73,850 - $77,287
625 Added 1.72%
36,935 $4.52 Million
Q2 2025

Jul 24, 2025
BUY
$108.41 - $120.51 $177,900 - $197,756
1,641 Added 4.73%
36,310 $4.25 Million
Q1 2025

Apr 15, 2025
SELL
$110.86 - $121.12 $72,613 - $79,333
-655 Reduced 1.85%
34,669 $4.2 Million
Q4 2024

Feb 04, 2025
SELL
$110.82 - $121.28 $12,855 - $14,068
-116 Reduced 0.33%
35,324 $3.97 Million
Q3 2024

Oct 24, 2024
SELL
$107.62 - $118.76 $83,620 - $92,276
-777 Reduced 2.15%
35,440 $4.17 Million
Q2 2024

Jul 25, 2024
BUY
$105.85 - $111.68 $224,296 - $236,649
2,119 Added 6.21%
36,217 $3.94 Million
Q1 2024

Apr 18, 2024
SELL
$101.8 - $110.21 $21,479 - $23,254
-211 Reduced 0.61%
34,098 $3.76 Million
Q4 2023

Feb 02, 2024
SELL
$93.77 - $103.26 $320,880 - $353,355
-3,422 Reduced 9.07%
34,309 $3.5 Million
Q2 2023

Jul 26, 2023
SELL
$97.54 - $104.3 $57,938 - $61,954
-594 Reduced 1.55%
37,731 $3.8 Million
Q1 2023

May 03, 2023
BUY
$97.23 - $106.66 $7,486 - $8,212
77 Added 0.2%
38,325 $3.9 Million
Q3 2022

Nov 09, 2022
BUY
$91.29 - $105.95 $280,077 - $325,054
3,068 Added 8.72%
38,248 $3.49 Million
Q2 2022

Aug 05, 2022
BUY
$97.13 - $109.92 $72,556 - $82,110
747 Added 2.17%
35,180 $3.53 Million
Q1 2022

May 09, 2022
BUY
$100.32 - $107.96 $7,523 - $8,096
75 Added 0.22%
34,433 $3.68 Million
Q4 2021

Feb 08, 2022
BUY
$94.51 - $100.99 $58,218 - $62,209
616 Added 1.83%
34,358 $3.47 Million
Q3 2021

Nov 12, 2021
SELL
$94.26 - $98.35 $90,583 - $94,514
-961 Reduced 2.77%
33,742 $3.18 Million
Q2 2021

Aug 10, 2021
SELL
$94.78 - $99.7 $175,911 - $185,043
-1,856 Reduced 5.08%
34,703 $3.35 Million
Q1 2021

May 13, 2021
SELL
$86.68 - $95.97 $597,398 - $661,425
-6,892 Reduced 15.86%
36,559 $3.47 Million
Q4 2020

Feb 10, 2021
SELL
$77.25 - $90.74 $198,687 - $233,383
-2,572 Reduced 5.59%
43,451 $3.81 Million
Q3 2020

Nov 03, 2020
SELL
$78.68 - $86.23 $28,560 - $31,301
-363 Reduced 0.78%
46,023 $3.7 Million
Q2 2020

Aug 06, 2020
BUY
$68.83 - $90.91 $12,733 - $16,818
185 Added 0.4%
46,386 $3.76 Million
Q1 2020

May 08, 2020
SELL
$61.93 - $98.29 $81,128 - $128,759
-1,310 Reduced 2.76%
46,201 $3.31 Million
Q4 2019

Feb 03, 2020
BUY
$91.22 - $98.37 $162,827 - $175,590
1,785 Added 3.9%
47,511 $4.66 Million
Q3 2019

Oct 23, 2019
BUY
$90.65 - $95.92 $102,071 - $108,005
1,126 Added 2.52%
45,726 $4.31 Million
Q2 2019

Jul 31, 2019
SELL
$89.51 - $95.4 $78,768 - $83,952
-880 Reduced 1.93%
44,600 $4.22 Million
Q1 2019

May 01, 2019
BUY
$82.8 - $93.96 $73,029 - $82,872
882 Added 1.98%
45,480 $4.24 Million
Q4 2018

Jan 29, 2019
SELL
$80.0 - $92.56 $58,560 - $67,753
-732 Reduced 1.61%
44,598 $3.76 Million
Q3 2018

Oct 24, 2018
SELL
$84.68 - $92.46 $263,185 - $287,365
-3,108 Reduced 6.42%
45,330 $4.1 Million
Q2 2018

Jul 20, 2018
SELL
$82.89 - $86.67 $153,429 - $160,426
-1,851 Reduced 3.68%
48,438 $4.12 Million
Q1 2018

Apr 23, 2018
SELL
$82.24 - $94.2 $107,816 - $123,496
-1,311 Reduced 2.54%
50,289 $4.25 Million
Q4 2017

Jan 16, 2018
SELL
$85.35 - $90.78 $76,388 - $81,248
-895 Reduced 1.7%
51,600 $4.65 Million
Q3 2017

Oct 25, 2017
BUY
$85.61 - $85.95 $4.49 Million - $4.51 Million
52,495
52,495 $4.51 Million

Others Institutions Holding HDV

# of Institutions
900
Shares Held
43.4M
Call Options Held
830K
Put Options Held
17.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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