Gps Wealth Strategies Group, LLC Ishares Core High Dividend ETF Transaction History

Gps Wealth Strategies Group, LLC

  • $881 Million
  • Q3 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 5,431 shares of HDV stock, worth $663,994. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,431
Previous 5,169 5.07%
Holding current value
$663,994
Previous $605,000 9.92%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 03, 2025
BUY
$118.16 - $123.66 $30,957 - $32,398
262 Added 5.07%
5,431 $665,000
Q2 2025

Aug 05, 2025
BUY
$108.41 - $120.51 $170,420 - $189,441
1,572 Added 43.7%
5,169 $605,000
Q1 2025

Apr 15, 2025
BUY
$110.86 - $121.12 $230,699 - $252,050
2,081 Added 137.27%
3,597 $429,000
Q4 2024

Jan 24, 2025
BUY
$110.82 - $121.28 $10,971 - $12,006
99 Added 6.99%
1,516 $170,000
Q3 2024

Oct 29, 2024
BUY
$107.62 - $118.76 $9,470 - $10,450
88 Added 6.62%
1,417 $166,000
Q2 2024

Jul 16, 2024
BUY
$105.85 - $111.68 $40,223 - $42,438
380 Added 40.04%
1,329 $144,000
Q1 2024

Apr 30, 2024
BUY
$101.8 - $110.21 $83,781 - $90,702
823 Added 653.17%
949 $104,000
Q4 2023

Jan 12, 2024
SELL
$93.77 - $103.26 $319,474 - $351,806
-3,407 Reduced 96.43%
126 $12,000
Q2 2023

Jul 17, 2023
BUY
$97.54 - $104.3 $12,290 - $13,141
126 Added 3.7%
3,533 $356,000
Q1 2023

Apr 17, 2023
BUY
$97.23 - $106.66 $331,262 - $363,390
3,407 New
3,407 $346,000
Q3 2022

Oct 17, 2022
SELL
$91.29 - $105.95 $821 - $953
-9 Reduced 0.85%
1,050 $96,000
Q2 2022

Jul 19, 2022
SELL
$97.13 - $109.92 $6,119 - $6,924
-63 Reduced 5.61%
1,059 $106,000
Q1 2022

Apr 20, 2022
BUY
$100.32 - $107.96 $601 - $647
6 Added 0.54%
1,122 $120,000
Q4 2021

Feb 11, 2022
BUY
$94.51 - $100.99 $378 - $403
4 Added 0.36%
1,116 $113,000
Q3 2021

Oct 20, 2021
SELL
$94.26 - $98.35 $11,782 - $12,293
-125 Reduced 10.11%
1,112 $105,000
Q2 2021

Jul 19, 2021
SELL
$94.78 - $99.7 $663 - $697
-7 Reduced 0.56%
1,237 $119,000
Q1 2021

Apr 15, 2021
BUY
$86.68 - $95.97 $107,829 - $119,386
1,244 New
1,244 $118,000

Others Institutions Holding HDV

# of Institutions
897
Shares Held
43.3M
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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