Claro Advisors LLC Ishares Core High Dividend ETF Transaction History

Claro Advisors LLC

  • $633 Million
  • Q3 2025

A detailed history of Claro Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Claro Advisors LLC holds 8,822 shares of HDV stock, worth $1.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,822
Previous 8,083 9.14%
Holding current value
$1.08 Million
Previous $947,000 14.04%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 12, 2025
BUY
$118.16 - $123.66 $87,320 - $91,384
739 Added 9.14%
8,822 $1.08 Million
Q2 2025

Aug 05, 2025
BUY
$108.41 - $120.51 $14,310 - $15,907
132 Added 1.66%
8,083 $947,000
Q1 2025

May 12, 2025
BUY
$110.86 - $121.12 $25,941 - $28,342
234 Added 3.03%
7,951 $963,000
Q4 2024

Jan 13, 2025
SELL
$110.82 - $121.28 $3,546 - $3,880
-32 Reduced 0.41%
7,717 $866,000
Q3 2024

Nov 07, 2024
SELL
$107.62 - $118.76 $65,110 - $71,849
-605 Reduced 7.24%
7,749 $911,000
Q3 2024

Oct 17, 2024
SELL
$107.62 - $118.76 $19,909 - $21,970
-185 Reduced 2.17%
8,354 $982,000
Q2 2024

Jul 31, 2024
BUY
$105.85 - $111.68 $11,008 - $11,614
104 Added 1.23%
8,539 $928,000
Q1 2024

Apr 18, 2024
BUY
$101.8 - $110.21 $15,168 - $16,421
149 Added 1.8%
8,435 $929,000
Q4 2023

Jan 22, 2024
BUY
$93.77 - $103.26 $37,508 - $41,304
400 Added 5.07%
8,286 $845,000
Q3 2023

Oct 10, 2023
BUY
$98.89 - $104.38 $350,960 - $370,444
3,549 Added 81.83%
7,886 $779,000
Q2 2023

Aug 08, 2023
BUY
$97.54 - $104.3 $10,729 - $11,473
110 Added 2.6%
4,337 $437,000
Q1 2023

Apr 17, 2023
BUY
$97.23 - $106.66 $410,991 - $450,851
4,227 New
4,227 $429,000
Q1 2019

May 10, 2019
SELL
$82.8 - $93.96 $53,571 - $60,792
-647 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$80.0 - $92.56 $51,760 - $59,886
647 New
647 $59,000

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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