A detailed history of Envestnet Asset Management Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,487,985 shares of HDV stock, worth $393 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,487,985
Previous 717,838 385.9%
Holding current value
$393 Million
Previous $78 Million 425.78%
% of portfolio
0.14%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$107.62 - $118.76 $298 Million - $329 Million
2,770,147 Added 385.9%
3,487,985 $410 Million
Q2 2024

Aug 08, 2024

SELL
$105.85 - $111.68 $2.75 Million - $2.9 Million
-25,968 Reduced 3.49%
717,838 $78 Million
Q1 2024

May 13, 2024

BUY
$101.8 - $110.21 $4.18 Million - $4.52 Million
41,016 Added 5.84%
743,806 $82 Million
Q4 2023

Feb 13, 2024

SELL
$93.77 - $103.26 $6.1 Million - $6.71 Million
-65,023 Reduced 8.47%
702,790 $71.7 Million
Q3 2023

Nov 13, 2023

SELL
$98.89 - $104.38 $9.31 Million - $9.83 Million
-94,174 Reduced 10.93%
767,813 $75.9 Million
Q2 2023

Aug 04, 2023

SELL
$97.54 - $104.3 $22.4 Million - $23.9 Million
-229,614 Reduced 21.03%
861,987 $86.9 Million
Q1 2023

May 11, 2023

SELL
$97.23 - $106.66 $315 Million - $345 Million
-3,236,510 Reduced 74.78%
1,091,601 $111 Million
Q4 2022

Feb 07, 2023

SELL
$93.56 - $108.19 $312 Million - $361 Million
-3,339,099 Reduced 43.55%
4,328,111 $451 Million
Q3 2022

Nov 10, 2022

SELL
$91.29 - $105.95 $410 Million - $476 Million
-4,492,303 Reduced 36.94%
7,667,210 $700 Million
Q2 2022

Aug 03, 2022

BUY
$97.13 - $109.92 $1.13 Billion - $1.28 Billion
11,615,322 Added 2134.42%
12,159,513 $1.22 Billion
Q1 2022

May 04, 2022

BUY
$100.32 - $107.96 $15.3 Million - $16.5 Million
152,920 Added 39.08%
544,191 $58.2 Million
Q4 2021

Feb 04, 2022

SELL
$94.51 - $100.99 $11 Million - $11.7 Million
-115,980 Reduced 22.86%
391,271 $39.5 Million
Q3 2021

Oct 07, 2021

BUY
$94.26 - $98.35 $14.2 Million - $14.8 Million
150,359 Added 42.13%
507,251 $47.8 Million
Q2 2021

Aug 04, 2021

BUY
$94.78 - $99.7 $1.78 Million - $1.88 Million
18,812 Added 5.56%
356,892 $34.5 Million
Q1 2021

May 04, 2021

BUY
$86.68 - $95.97 $3.81 Million - $4.22 Million
43,957 Added 14.95%
338,080 $32.1 Million
Q4 2020

Feb 02, 2021

SELL
$77.25 - $90.74 $1.6 Million - $1.88 Million
-20,704 Reduced 6.58%
294,123 $25.8 Million
Q3 2020

Oct 09, 2020

BUY
$78.68 - $86.23 $1.71 Million - $1.88 Million
21,768 Added 7.43%
314,827 $25.3 Million
Q2 2020

Jul 08, 2020

SELL
$68.83 - $90.91 $22.1 Million - $29.2 Million
-321,047 Reduced 52.28%
293,059 $23.8 Million
Q1 2020

Apr 23, 2020

BUY
$61.93 - $98.29 $5.78 Million - $9.18 Million
93,348 Added 17.93%
614,106 $43.9 Million
Q4 2019

Feb 11, 2020

BUY
$91.22 - $98.37 $10.3 Million - $11.1 Million
112,947 Added 27.7%
520,758 $51.1 Million
Q3 2019

Oct 17, 2019

BUY
$90.65 - $95.92 $19.1 Million - $20.2 Million
210,163 Added 106.33%
407,811 $38.4 Million
Q2 2019

Aug 02, 2019

BUY
$89.51 - $95.4 $3.05 Million - $3.25 Million
34,105 Added 20.85%
197,648 $18.7 Million
Q1 2019

May 10, 2019

SELL
$82.8 - $93.96 $194 Million - $220 Million
-2,339,173 Reduced 93.47%
163,543 $15.3 Million
Q4 2018

Feb 13, 2019

BUY
$80.0 - $92.56 $191 Million - $221 Million
2,384,437 Added 2015.94%
2,502,716 $211 Million
Q3 2018

Nov 14, 2018

SELL
$84.68 - $92.46 $9.74 Million - $10.6 Million
-114,982 Reduced 49.29%
118,279 $10.7 Million
Q2 2018

Aug 10, 2018

BUY
$82.89 - $86.67 $895,626 - $936,469
10,805 Added 4.86%
233,261 $19.8 Million
Q1 2018

May 09, 2018

BUY
$82.24 - $94.2 $2.94 Million - $3.37 Million
35,757 Added 19.15%
222,456 $18.5 Million
Q4 2017

Feb 20, 2018

SELL
$85.35 - $90.78 $1.62 Million - $1.72 Million
-18,998 Reduced 9.24%
186,699 $16.8 Million
Q3 2017

Nov 13, 2017

BUY
$85.61 - $85.95 $2.23 Million - $2.24 Million
26,016 Added 14.48%
205,697 $17.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
179,681
179,681 $14.9 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
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