Keystone Financial Planning, Inc. Ishares Core High Dividend ETF Transaction History

Keystone Financial Planning, Inc.

  • $333 Million
  • Q3 2025

A detailed history of Keystone Financial Planning, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 29,604 shares of HDV stock, worth $3.62 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
29,604
Previous 30,144 1.79%
Holding current value
$3.62 Million
Previous $3.53 Million 2.66%
% of portfolio
1.09%
Previous 1.1%

Shares

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

Oct 07, 2025
SELL
$118.16 - $123.66 $63,806 - $66,776
-540 Reduced 1.79%
29,604 $3.63 Million
Q2 2025

Jul 31, 2025
SELL
$108.41 - $120.51 $108,193 - $120,268
-998 Reduced 3.2%
30,144 $3.53 Million
Q1 2025

Apr 09, 2025
SELL
$110.86 - $121.12 $63,190 - $69,038
-570 Reduced 1.8%
31,142 $3.72 Million
Q4 2024

Jan 13, 2025
SELL
$110.82 - $121.28 $34,354 - $37,596
-310 Reduced 0.97%
31,712 $3.56 Million
Q3 2024

Oct 28, 2024
BUY
$107.62 - $118.76 $1,937 - $2,137
18 Added 0.06%
32,022 $3.77 Million
Q2 2024

Jul 10, 2024
SELL
$105.85 - $111.68 $6.63 Million - $7 Million
-62,636 Reduced 66.18%
32,004 $3.48 Million
Q1 2024

Apr 10, 2024
BUY
$101.8 - $110.21 $5.56 Million - $6.02 Million
54,652 Added 136.67%
94,640 $10.4 Million
Q4 2023

Jan 12, 2024
BUY
$93.77 - $103.26 $321,912 - $354,491
3,433 Added 9.39%
39,988 $4.08 Million
Q2 2023

Jul 11, 2023
BUY
$97.54 - $104.3 $131,288 - $140,387
1,346 Added 3.82%
36,555 $3.68 Million
Q1 2023

Apr 21, 2023
SELL
$97.23 - $106.66 $44,823 - $49,170
-461 Reduced 1.29%
35,209 $3.58 Million
Q4 2022

Jan 30, 2023
SELL
$93.56 - $108.19 $13,659 - $15,795
-146 Reduced 0.41%
35,670 $3.72 Million
Q3 2022

Oct 12, 2022
BUY
$91.29 - $105.95 $111,008 - $128,835
1,216 Added 3.51%
35,816 $3.27 Million
Q2 2022

Jul 19, 2022
SELL
$97.13 - $109.92 $60,220 - $68,150
-620 Reduced 1.76%
34,600 $3.48 Million
Q1 2022

Apr 28, 2022
SELL
$100.32 - $107.96 $6.46 Million - $6.95 Million
-64,347 Reduced 64.63%
35,220 $3.77 Million
Q4 2021

Feb 09, 2022
BUY
$94.51 - $100.99 $55,949 - $59,786
592 Added 0.6%
99,567 $10.1 Million
Q3 2021

Oct 15, 2021
BUY
$94.26 - $98.35 $257,518 - $268,692
2,732 Added 2.84%
98,975 $9.33 Million
Q2 2021

Aug 13, 2021
SELL
$94.78 - $99.7 $181,314 - $190,726
-1,913 Reduced 1.95%
96,243 $9.29 Million
Q1 2021

May 07, 2021
BUY
$86.68 - $95.97 $5,807 - $6,429
67 Added 0.07%
98,156 $9.31 Million
Q4 2020

Feb 04, 2021
BUY
$77.25 - $90.74 $372,036 - $437,003
4,816 Added 5.16%
98,089 $8.6 Million
Q3 2020

Nov 05, 2020
BUY
$78.68 - $86.23 $471,843 - $517,121
5,997 Added 6.87%
93,273 $7.51 Million
Q2 2020

Jul 27, 2020
BUY
$68.83 - $90.91 $166,637 - $220,093
2,421 Added 2.85%
87,276 $7.08 Million
Q1 2020

May 05, 2020
BUY
$61.93 - $98.29 $161,265 - $255,947
2,604 Added 3.17%
84,855 $6.07 Million
Q4 2019

Feb 06, 2020
BUY
$91.22 - $98.37 $106,362 - $114,699
1,166 Added 1.44%
82,251 $8.07 Million
Q3 2019

Oct 08, 2019
SELL
$90.65 - $95.92 $4,895 - $5,179
-54 Reduced 0.07%
81,085 $7.64 Million
Q2 2019

Aug 05, 2019
BUY
$89.51 - $95.4 $5,281 - $5,628
59 Added 0.07%
81,139 $7.67 Million
Q1 2019

May 15, 2019
BUY
$82.8 - $93.96 $96,379 - $109,369
1,164 Added 1.46%
81,080 $7.56 Million
Q4 2018

Feb 05, 2019
BUY
$80.0 - $92.56 $146,880 - $169,940
1,836 Added 2.35%
79,916 $6.74 Million
Q3 2018

Nov 02, 2018
BUY
$84.68 - $92.46 $133,032 - $145,254
1,571 Added 2.05%
78,080 $7.07 Million
Q2 2018

Aug 06, 2018
BUY
$82.89 - $86.67 $111,072 - $116,137
1,340 Added 1.78%
76,509 $6.5 Million
Q1 2018

May 01, 2018
BUY
$82.24 - $94.2 $114,642 - $131,314
1,394 Added 1.89%
75,169 $6.35 Million
Q4 2017

Feb 07, 2018
BUY
$85.35 - $90.78 $214,911 - $228,584
2,518 Added 3.53%
73,775 $6.65 Million
Q3 2017

Nov 08, 2017
BUY
$85.61 - $85.95 $6.1 Million - $6.12 Million
71,257
71,257 $6.13 Million

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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