Farther Finance Advisors, LLC Ishares Core High Dividend ETF Transaction History

Farther Finance Advisors, LLC

$3.92 Trillion
Q1 2025

A detailed history of Farther Finance Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 12,608 shares of HDV stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,608

Previous 2,286 451.53%

Holding current value

$1.43 Million

Previous $257 Million 492.09%

% of portfolio

0.04%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$110.86 - $121.12 $1.14 Million - $1.25 Million	10,322 Added 451.53%	12,608 $1.52 Billion
Q4 2024 Feb 07, 2025	SELL	$110.82 - $121.28 $131,764 - $144,201	-1,189 Reduced 34.22%	2,286 $257 Million
Q3 2024 Oct 28, 2024	BUY	$107.62 - $118.76 $19,048 - $21,020	177 Added 5.37%	3,475 $408 Million
Q2 2024 Jul 31, 2024	SELL	$105.85 - $111.68 $20,429 - $21,554	-193 Reduced 5.53%	3,298 $358 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $32,983 - $35,708	-324 Reduced 8.49%	3,491 $384 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $10,502 - $11,565	112 Added 3.3%	3,501 $357 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $42,127 - $44,465	-426 Reduced 11.17%	3,389 $335 Million
Q2 2023 May 13, 2024	SELL	$97.54 - $104.3 $51,696 - $55,279	-530 Reduced 12.2%	3,815 $385 Million
Q2 2023 Sep 12, 2023	SELL	$97.54 - $104.3 $51,696 - $55,279	-530 Reduced 12.2%	3,815 $385 Million
Q1 2023 May 13, 2024	BUY	$97.23 - $106.66 $82,062 - $90,021	844 Added 24.11%	4,345 $442 Million
Q1 2023 Sep 12, 2023	BUY	$97.23 - $106.66 $142,539 - $156,363	1,466 Added 50.92%	4,345 $442 Million
Q4 2022 Sep 11, 2023	BUY	$93.56 - $108.19 $269,359 - $311,479	2,879 New	2,879 $300 Million

Others Institutions Holding HDV

# of Institutions

859

Shares Held

46.4M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Farther Finance Advisors, LLC Ishares Core High Dividend ETF Transaction History