Hbk Sorce Advisory LLC Ishares Core High Dividend ETF Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,535 shares of HDV stock, worth $309,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,535
Previous 2,535 -0.0%
Holding current value
$309,929
Previous $310,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 14, 2025
SELL
$118.16 - $123.66 $2,363 - $2,473
-20 Reduced 0.78%
2,535 $310,000
Q2 2025

Aug 04, 2025
SELL
$108.41 - $120.51 $8,781 - $9,761
-81 Reduced 3.07%
2,555 $299,000
Q1 2025

Apr 23, 2025
BUY
$110.86 - $121.12 $28,158 - $30,764
254 Added 10.66%
2,636 $319,000
Q4 2024

Feb 10, 2025
BUY
$110.82 - $121.28 $7,868 - $8,610
71 Added 3.07%
2,382 $267,000
Q3 2024

Nov 12, 2024
SELL
$107.62 - $118.76 $5,811 - $6,413
-54 Reduced 2.28%
2,311 $271,000
Q2 2024

Aug 08, 2024
BUY
$105.85 - $111.68 $529 - $558
5 Added 0.21%
2,365 $257,000
Q1 2024

May 09, 2024
BUY
$101.8 - $110.21 $509 - $551
5 Added 0.21%
2,360 $260,000
Q4 2023

Jan 25, 2024
BUY
$93.77 - $103.26 $1,125 - $1,239
12 Added 0.51%
2,355 $240,000
Q2 2023

Aug 04, 2023
SELL
$97.54 - $104.3 $227,950 - $243,749
-2,337 Reduced 49.94%
2,343 $236,000
Q1 2023

Aug 15, 2023
SELL
$97.23 - $106.66 $388 - $426
-4 Reduced 0.17%
2,339 $237,000
Q1 2023

May 15, 2023
BUY
$97.23 - $106.66 $1,361 - $1,493
14 Added 0.3%
4,680 $713,000
Q4 2022

Feb 09, 2023
BUY
$93.56 - $108.19 $144,643 - $167,261
1,546 Added 49.55%
4,666 $486,000
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $284,824 - $330,564
3,120 New
3,120 $285,000
Q2 2022

Aug 15, 2022
SELL
$97.13 - $109.92 $325,774 - $368,671
-3,354 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$100.32 - $107.96 $101,724 - $109,471
1,014 Added 43.33%
3,354 $358,000
Q4 2021

Feb 15, 2022
SELL
$94.51 - $100.99 $105,756 - $113,007
-1,119 Reduced 32.35%
2,340 $236,000
Q3 2021

Nov 15, 2021
SELL
$94.26 - $98.35 $12,536 - $13,080
-133 Reduced 3.7%
3,459 $326,000
Q2 2021

Aug 12, 2021
SELL
$94.78 - $99.7 $24,074 - $25,323
-254 Reduced 6.6%
3,592 $347,000
Q1 2021

May 14, 2021
SELL
$86.68 - $95.97 $117,104 - $129,655
-1,351 Reduced 26.0%
3,846 $365,000
Q4 2020

Feb 12, 2021
BUY
$77.25 - $90.74 $309 - $362
4 Added 0.08%
5,197 $456,000
Q3 2020

Nov 13, 2020
SELL
$78.68 - $86.23 $97,012 - $106,321
-1,233 Reduced 19.19%
5,193 $418,000
Q2 2020

Aug 14, 2020
SELL
$68.83 - $90.91 $1,789 - $2,363
-26 Reduced 0.4%
6,426 $521,000
Q1 2020

May 15, 2020
SELL
$61.93 - $98.29 $79,208 - $125,712
-1,279 Reduced 16.54%
6,452 $462,000
Q4 2019

Feb 13, 2020
BUY
$91.22 - $98.37 $364 - $393
4 Added 0.05%
7,731 $758,000
Q3 2019

Nov 14, 2019
BUY
$90.65 - $95.92 $362 - $383
4 Added 0.05%
7,727 $728,000
Q2 2019

Aug 15, 2019
SELL
$89.51 - $95.4 $142,857 - $152,258
-1,596 Reduced 17.13%
7,723 $730,000
Q2 2019

Aug 14, 2019
BUY
$89.51 - $95.4 $124,329 - $132,510
1,389 Added 17.52%
9,319 $766,000
Q1 2019

May 13, 2019
BUY
$82.8 - $93.96 $414 - $469
5 Added 0.06%
7,930 $740,000
Q4 2018

Feb 14, 2019
BUY
$80.0 - $92.56 $160 - $185
2 Added 0.03%
7,925 $669,000
Q3 2018

Nov 15, 2018
SELL
$84.68 - $92.46 $127,528 - $139,244
-1,506 Reduced 15.97%
7,923 $717,000
Q2 2018

Aug 10, 2018
SELL
$82.89 - $86.67 $66,063 - $69,075
-797 Reduced 7.79%
9,429 $0
Q1 2018

May 15, 2018
BUY
$82.24 - $94.2 $1,151 - $1,318
14 Added 0.14%
10,226 $864,000
Q4 2017

Feb 15, 2018
SELL
$85.35 - $90.78 $33,201 - $35,313
-389 Reduced 3.67%
10,212 $921,000
Q3 2017

Nov 14, 2017
BUY
$85.61 - $85.95 $907,551 - $911,155
10,601
10,601 $911,000

Others Institutions Holding HDV

# of Institutions
894
Shares Held
43.1M
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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