Fsa Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Fsa Wealth Management LLC

$323 Million
Q3 2025

A detailed history of Fsa Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Fsa Wealth Management LLC holds 901 shares of HDV stock, worth $110,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares

901

Previous 893 0.9%

Holding current value

$110,156

Previous $104,000 5.77%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$118.16 - $123.66 $945 - $989	8 Added 0.9%	901 $110,000
Q2 2025 Aug 11, 2025	BUY	$108.41 - $120.51 $63,311 - $70,377	584 Added 189.0%	893 $104,000
Q1 2025 May 15, 2025	SELL	$110.86 - $121.12 $29,488 - $32,217	-266 Reduced 46.26%	309 $37,000
Q4 2024 Feb 14, 2025	BUY	$110.82 - $121.28 $1,329 - $1,455	12 Added 2.13%	575 $64,000
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $538 - $593	5 Added 0.9%	563 $66,000

Q1 2024 May 16, 2024	BUY	$101.8 - $110.21 $407 - $440	4 Added 0.72%	558 $61,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $51,948 - $57,206	554 New	554 $57,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $45,680 - $50,576	-527 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$77.25 - $90.74 $40,710 - $47,819	527 New	527 $46,000
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $41,464 - $45,443	-527 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$91.22 - $98.37 $48,072 - $51,840	527 New	527 $52,000

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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Fsa Wealth Management LLC Ishares Core High Dividend ETF Transaction History