Ci Private Wealth, LLC Ishares Core High Dividend ETF Transaction History

Ci Private Wealth, LLC

  • $62.5 Billion
  • Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 43,979 shares of HDV stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,979
Previous 15,937 175.96%
Holding current value
$5.38 Million
Previous $1.87 Million 188.43%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$118.16 - $123.66 $3.31 Million - $3.47 Million
28,042 Added 175.96%
43,979 $5.39 Million
Q2 2025

Aug 15, 2025
SELL
$108.41 - $120.51 $2.78 Million - $3.09 Million
-25,623 Reduced 61.65%
15,937 $1.87 Million
Q1 2025

May 14, 2025
SELL
$110.86 - $121.12 $171,278 - $187,130
-1,545 Reduced 3.58%
41,560 $5.03 Million
Q4 2024

Feb 10, 2025
SELL
$110.82 - $121.28 $2.97 Million - $3.25 Million
-26,775 Reduced 38.32%
43,105 $4.84 Million
Q3 2024

Nov 12, 2024
BUY
$107.62 - $118.76 $5.3 Million - $5.85 Million
49,238 Added 238.53%
69,880 $8.22 Million
Q2 2024

Aug 13, 2024
SELL
$105.85 - $111.68 $2,328 - $2,456
-22 Reduced 0.11%
20,642 $2.24 Million
Q1 2024

May 09, 2024
SELL
$101.8 - $110.21 $7,431 - $8,045
-73 Reduced 0.35%
20,664 $2.28 Million
Q4 2023

Feb 09, 2024
SELL
$93.77 - $103.26 $83,267 - $91,694
-888 Reduced 4.11%
20,737 $2.11 Million
Q3 2023

Nov 03, 2023
BUY
$98.89 - $104.38 $106,306 - $112,208
1,075 Added 5.23%
21,625 $2.14 Million
Q2 2023

Aug 10, 2023
BUY
$97.54 - $104.3 $428,688 - $458,398
4,395 Added 27.21%
20,550 $2.07 Million
Q1 2023

May 15, 2023
SELL
$97.23 - $106.66 $585,421 - $642,199
-6,021 Reduced 27.15%
16,155 $1.64 Million
Q4 2022

Feb 15, 2023
BUY
$93.56 - $108.19 $2.07 Million - $2.4 Million
22,176 New
22,176 $2.31 Million

Others Institutions Holding HDV

# of Institutions
892
Shares Held
43.1M
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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