Johnson Investment Counsel Inc Ishares Core High Dividend ETF Transaction History

Johnson Investment Counsel Inc

$11.7 Billion
Q3 2025

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 12,436 shares of HDV stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,436

Previous 10,320 20.5%

Holding current value

$1.52 Million

Previous $1.21 Million 25.89%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$118.16 - $123.66 $250,026 - $261,664	2,116 Added 20.5%	12,436 $1.52 Million
Q2 2025 Jul 25, 2025	BUY	$108.41 - $120.51 $73,610 - $81,826	679 Added 7.04%	10,320 $1.21 Million
Q1 2025 Apr 21, 2025	BUY	$110.86 - $121.12 $210,634 - $230,128	1,900 Added 24.54%	9,641 $1.17 Million
Q4 2024 Feb 07, 2025	BUY	$110.82 - $121.28 $266,078 - $291,193	2,401 Added 44.96%	7,741 $869,000
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $132,587 - $146,312	1,232 Added 29.99%	5,340 $628,000

Q2 2024 Aug 08, 2024	BUY	$105.85 - $111.68 $203,232 - $214,425	1,920 Added 87.75%	4,108 $446,000
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $54,761 - $60,303	-584 Reduced 21.07%	2,188 $223,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $6,481 - $7,522	71 Added 2.63%	2,772 $253,000
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $262,348 - $296,893	2,701 New	2,701 $271,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Ishares Core High Dividend ETF Transaction History