Citizens Financial Group Inc Ishares Core High Dividend ETF Transaction History

Citizens Financial Group Inc

  • $7.13 Billion
  • Q3 2025

A detailed history of Citizens Financial Group Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 65,077 shares of HDV stock, worth $7.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
65,077
Previous 63,009 3.28%
Holding current value
$7.96 Million
Previous $7.38 Million 7.94%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 24, 2025
BUY
$118.16 - $123.66 $244,354 - $255,728
2,068 Added 3.28%
65,077 $7.97 Million
Q2 2025

Aug 08, 2025
SELL
$108.41 - $120.51 $179,960 - $200,046
-1,660 Reduced 2.57%
63,009 $7.38 Million
Q1 2025

May 09, 2025
BUY
$110.86 - $121.12 $10,199 - $11,143
92 Added 0.14%
64,669 $7.83 Million
Q4 2024

Feb 07, 2025
SELL
$110.82 - $121.28 $579,921 - $634,658
-5,233 Reduced 7.5%
64,577 $7.25 Million
Q3 2024

Nov 08, 2024
BUY
$107.62 - $118.76 $2.45 Million - $2.7 Million
22,731 Added 48.28%
69,810 $8.21 Million
Q2 2024

Aug 09, 2024
BUY
$105.85 - $111.68 $4.98 Million - $5.26 Million
47,079 New
47,079 $5.12 Million
Q2 2022

Aug 05, 2022
BUY
$97.13 - $109.92 $6,119 - $6,924
63 Added 0.7%
9,063 $910,000
Q1 2022

May 12, 2022
BUY
$100.32 - $107.96 $902,879 - $971,640
9,000 New
9,000 $962,000
Q1 2020

May 08, 2020
SELL
$61.93 - $98.29 $25,515 - $40,495
-412 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$91.22 - $98.37 $37,582 - $40,528
412 New
412 $40,000
Q4 2018

Feb 11, 2019
SELL
$80.0 - $92.56 $585,760 - $677,724
-7,322 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$84.68 - $92.46 $611,135 - $667,283
7,217 Added 6873.33%
7,322 $663,000
Q2 2018

Jul 27, 2018
BUY
$82.89 - $86.67 $8,703 - $9,100
105 New
105 $9,000

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

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