Ironwood Financial, LLC Ishares Core High Dividend ETF Transaction History

Ironwood Financial, LLC

$570 Million
Q4 2025

A detailed history of Ironwood Financial, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 20,236 shares of HDV stock, worth $2.47 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

20,236

Previous 19,485 3.85%

Holding current value

$2.47 Million

Previous $2.39 Million 3.73%

% of portfolio

0.43%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$118.22 - $122.79 $88,783 - $92,215	751 Added 3.85%	20,236 $2.47 Million
Q3 2025 Oct 22, 2025	BUY	$118.16 - $123.66 $270,586 - $283,181	2,290 Added 13.32%	19,485 $2.39 Million
Q1 2025 Apr 15, 2025	BUY	$110.86 - $121.12 $89,796 - $98,107	810 Added 4.94%	17,195 $2.05 Million
Q4 2024 Jan 16, 2025	BUY	$110.82 - $121.28 $101,732 - $111,335	918 Added 5.94%	16,385 $1.84 Million
Q3 2024 Oct 16, 2024	BUY	$107.62 - $118.76 $68,338 - $75,412	635 Added 4.28%	15,467 $1.82 Million

Q2 2024 Jul 19, 2024	BUY	$105.85 - $111.68 $129,772 - $136,919	1,226 Added 9.01%	14,832 $1.61 Million
Q1 2024 Apr 17, 2024	SELL	$101.8 - $110.21 $40,109 - $43,422	-394 Reduced 2.81%	13,606 $1.5 Million
Q4 2023 Jan 19, 2024	SELL	$93.77 - $103.26 $20,160 - $22,200	-215 Reduced 1.51%	14,000 $1.43 Million
Q3 2023 Oct 24, 2023	SELL	$98.89 - $104.38 $30,458 - $32,149	-308 Reduced 2.12%	14,215 $1.41 Million
Q2 2023 Jul 20, 2023	SELL	$97.54 - $104.3 $28,091 - $30,038	-288 Reduced 1.94%	14,523 $1.46 Million
Q1 2023 Apr 14, 2023	SELL	$97.23 - $106.66 $15,751 - $17,278	-162 Reduced 1.08%	14,811 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $20,863 - $24,126	-223 Reduced 1.47%	14,973 $1.56 Million
Q3 2022 Oct 26, 2022	BUY	$91.29 - $105.95 $26,474 - $30,725	290 Added 1.95%	15,196 $1.39 Million
Q2 2022 Jul 29, 2022	BUY	$97.13 - $109.92 $22,534 - $25,501	232 Added 1.58%	14,906 $1.5 Million
Q1 2022 Apr 20, 2022	BUY	$100.32 - $107.96 $40,529 - $43,615	404 Added 2.83%	14,674 $1.57 Million
Q4 2021 Jan 28, 2022	BUY	$94.51 - $100.99 $134,015 - $143,203	1,418 Added 11.03%	14,270 $1.44 Million
Q3 2021 Nov 02, 2021	BUY	$94.26 - $98.35 $129,418 - $135,034	1,373 Added 11.96%	12,852 $1.21 Million
Q2 2021 Jul 29, 2021	BUY	$94.78 - $99.7 $92,126 - $96,908	972 Added 9.25%	11,479 $1.11 Million
Q1 2021 Apr 28, 2021	BUY	$86.68 - $95.97 $61,456 - $68,042	709 Added 7.24%	10,507 $997,000
Q4 2020 Jan 26, 2021	BUY	$77.25 - $90.74 $756,895 - $889,070	9,798 New	9,798 $859,000
Q1 2020 Apr 27, 2020	SELL	$61.93 - $98.29 $15,482 - $24,572	-250 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	250	250 $21,000

Others Institutions Holding HDV

# of Institutions

898

Shares Held

43.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Financial, LLC with notifications on news.

Account

Ironwood Financial, LLC Ishares Core High Dividend ETF Transaction History