Eagle Strategies LLC Ishares Core High Dividend ETF Transaction History

Eagle Strategies LLC

$741 Million
Q3 2025

A detailed history of Eagle Strategies LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 4,152 shares of HDV stock, worth $507,623. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,152

Previous 4,157 0.12%

Holding current value

$507,623

Previous $487,000 4.31%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$118.16 - $123.66 $590 - $618	-5 Reduced 0.12%	4,152 $508,000
Q2 2025 Jul 23, 2025	SELL	$108.41 - $120.51 $21,356 - $23,740	-197 Reduced 4.52%	4,157 $487,000
Q4 2024 Feb 14, 2025	BUY	$110.82 - $121.28 $29,145 - $31,896	263 Added 6.43%	4,354 $488,000
Q3 2024 Oct 25, 2024	BUY	$107.62 - $118.76 $2,475 - $2,731	23 Added 0.57%	4,091 $481,000
Q2 2024 Aug 07, 2024	SELL	$105.85 - $111.68 $1.53 Million - $1.61 Million	-14,430 Reduced 78.01%	4,068 $442,000

Q1 2024 Apr 22, 2024	BUY	$101.8 - $110.21 $1.47 Million - $1.59 Million	14,443 Added 356.18%	18,498 $2.04 Million
Q4 2023 Jan 26, 2024	SELL	$93.77 - $103.26 $42,196 - $46,467	-450 Reduced 9.99%	4,055 $413,000
Q3 2023 Nov 07, 2023	BUY	$98.89 - $104.38 $5,636 - $5,949	57 Added 1.28%	4,505 $445,000
Q2 2023 Aug 02, 2023	BUY	$97.54 - $104.3 $70,911 - $75,826	727 Added 19.54%	4,448 $448,000
Q1 2023 Apr 21, 2023	BUY	$97.23 - $106.66 $22,849 - $25,065	235 Added 6.74%	3,721 $378,000
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $326,150 - $377,150	3,486 New	3,486 $363,000
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $225,341 - $255,014	2,320 New	2,320 $233,000

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

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Eagle Strategies LLC Ishares Core High Dividend ETF Transaction History