Hrt Financial LP Ishares Core High Dividend ETF Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hrt Financial LP holds 7,932 shares of HDV stock, worth $969,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,932

Previous 2,554 210.57%

Holding current value

$969,766

Previous $299,000 224.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$118.16 - $123.66 $635,464 - $665,043	5,378 Added 210.57%	7,932 $971,000
Q2 2025 Aug 14, 2025	SELL	$108.41 - $120.51 $1.36 Million - $1.51 Million	-12,569 Reduced 83.11%	2,554 $299,000
Q1 2025 May 15, 2025	BUY	$110.86 - $121.12 $1.68 Million - $1.83 Million	15,123 New	15,123 $1.83 Million
Q2 2024 Aug 12, 2024	BUY	$105.85 - $111.68 $897,502 - $946,934	8,479 New	8,479 $921,000
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $2.18 Million - $2.33 Million	-22,304 Reduced 55.03%	18,223 $1.84 Million

Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $3.94 Million - $4.32 Million	40,527 New	40,527 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $7.14 Million - $8.29 Million	78,211 New	78,211 $7.14 Million
Q2 2022 Aug 12, 2022	SELL	$97.13 - $109.92 $2.93 Million - $3.32 Million	-30,196 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $1.19 Million - $1.28 Million	-11,834 Reduced 28.16%	30,196 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $3.84 Million - $4.1 Million	-40,586 Reduced 49.13%	42,030 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $7.36 Million - $7.67 Million	78,033 Added 1702.66%	82,616 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $434,376 - $456,925	4,583 New	4,583 $442,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $2.7 Million - $3.18 Million	-35,007 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $123,370 - $135,208	-1,568 Reduced 4.29%	35,007 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $2.52 Million - $3.33 Million	36,575 New	36,575 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $347,477 - $370,342	-3,882 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $321,429 - $364,752	3,882 New	3,882 $362,000

Others Institutions Holding HDV

# of Institutions

893

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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