Krilogy Financial LLC Ishares Core High Dividend ETF Transaction History

Krilogy Financial LLC

  • $2.42 Billion
  • Q3 2025

A detailed history of Krilogy Financial LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 11,296 shares of HDV stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,296
Previous 11,277 0.17%
Holding current value
$1.38 Million
Previous $1.32 Million 4.69%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 06, 2025
BUY
$118.16 - $123.66 $2,245 - $2,349
19 Added 0.17%
11,296 $1.38 Million
Q2 2025

Jul 09, 2025
BUY
$108.41 - $120.51 $52,362 - $58,206
483 Added 4.47%
11,277 $1.32 Million
Q1 2025

Apr 16, 2025
SELL
$110.86 - $121.12 $8,536 - $9,326
-77 Reduced 0.71%
10,794 $1.31 Million
Q4 2024

Jan 15, 2025
SELL
$110.82 - $121.28 $106,608 - $116,671
-962 Reduced 8.13%
10,871 $1.22 Million
Q3 2024

Oct 15, 2024
SELL
$107.62 - $118.76 $32,501 - $35,865
-302 Reduced 2.49%
11,833 $1.39 Million
Q2 2024

Jul 22, 2024
SELL
$105.85 - $111.68 $18,312 - $19,320
-173 Reduced 1.41%
12,135 $1.32 Million
Q1 2024

Apr 24, 2024
BUY
$101.8 - $110.21 $23,312 - $25,238
229 Added 1.9%
12,308 $1.36 Million
Q4 2023

Jan 26, 2024
SELL
$93.77 - $103.26 $243,895 - $268,579
-2,601 Reduced 17.72%
12,079 $1.23 Million
Q3 2023

Nov 01, 2023
SELL
$98.89 - $104.38 $11,471 - $12,108
-116 Reduced 0.78%
14,680 $1.45 Million
Q2 2023

Jul 19, 2023
SELL
$97.54 - $104.3 $69,741 - $74,574
-715 Reduced 4.61%
14,796 $1.49 Million
Q1 2023

May 03, 2023
SELL
$97.23 - $106.66 $8,945 - $9,812
-92 Reduced 0.59%
15,511 $1.58 Million
Q4 2022

Feb 13, 2023
BUY
$93.56 - $108.19 $286,948 - $331,818
3,067 Added 24.47%
15,603 $1.63 Million
Q3 2022

Oct 06, 2022
BUY
$91.29 - $105.95 $268,392 - $311,493
2,940 Added 30.64%
12,536 $1.14 Million
Q2 2022

Jul 14, 2022
SELL
$97.13 - $109.92 $49,924 - $56,498
-514 Reduced 5.08%
9,596 $964,000
Q1 2022

Apr 28, 2022
SELL
$100.32 - $107.96 $19,261 - $20,728
-192 Reduced 1.86%
10,110 $1.08 Million
Q4 2021

Jan 27, 2022
BUY
$94.51 - $100.99 $48,389 - $51,706
512 Added 5.23%
10,302 $1.04 Million
Q3 2021

Oct 25, 2021
SELL
$94.26 - $98.35 $46,375 - $48,388
-492 Reduced 4.79%
9,790 $923,000
Q2 2021

Jul 20, 2021
SELL
$94.78 - $99.7 $27,486 - $28,913
-290 Reduced 2.74%
10,282 $992,000
Q1 2021

Apr 21, 2021
BUY
$86.68 - $95.97 $165,558 - $183,302
1,910 Added 22.05%
10,572 $1 Million
Q4 2020

Feb 11, 2021
BUY
$77.25 - $90.74 $849 - $998
11 Added 0.13%
8,662 $759,000
Q3 2020

Nov 13, 2020
SELL
$78.68 - $86.23 $309,999 - $339,746
-3,940 Reduced 31.29%
8,651 $696,000
Q2 2020

Aug 06, 2020
BUY
$68.83 - $90.91 $894 - $1,181
13 Added 0.1%
12,591 $1.02 Million
Q1 2020

May 13, 2020
BUY
$61.93 - $98.29 $1,795 - $2,850
29 Added 0.23%
12,578 $899,000
Q4 2019

Feb 12, 2020
BUY
$91.22 - $98.37 $1,550 - $1,672
17 Added 0.14%
12,549 $1.23 Million
Q3 2019

Nov 13, 2019
SELL
$90.65 - $95.92 $17,404 - $18,416
-192 Reduced 1.51%
12,532 $1.18 Million
Q2 2019

Aug 14, 2019
BUY
$89.51 - $95.4 $4,654 - $4,960
52 Added 0.41%
12,724 $1.2 Million
Q1 2019

May 14, 2019
SELL
$82.8 - $93.96 $145,645 - $165,275
-1,759 Reduced 12.19%
12,672 $1.18 Million
Q4 2018

Feb 14, 2019
BUY
$80.0 - $92.56 $2,880 - $3,332
36 Added 0.25%
14,431 $1.22 Million
Q3 2018

Nov 13, 2018
BUY
$84.68 - $92.46 $1,608 - $1,756
19 Added 0.13%
14,395 $1.3 Million
Q2 2018

Aug 15, 2018
SELL
$82.89 - $86.67 $142,653 - $149,159
-1,721 Reduced 10.69%
14,376 $1.22 Million
Q1 2018

May 15, 2018
BUY
$82.24 - $94.2 $1,644 - $1,884
20 Added 0.12%
16,097 $1.36 Million
Q4 2017

Feb 14, 2018
SELL
$85.35 - $90.78 $64,780 - $68,902
-759 Reduced 4.51%
16,077 $1.45 Million
Q3 2017

Nov 15, 2017
SELL
$85.61 - $85.95 $85 - $85
-1 Reduced 0.01%
16,836 $1.45 Million
Q2 2017

Aug 15, 2017
BUY
N/A
16,837
16,837 $1.4 Million

Others Institutions Holding HDV

# of Institutions
892
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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