Marino, Stram & Associates LLC Ishares Core High Dividend ETF Transaction History

Marino, Stram & Associates LLC

  • $548 Million
  • Q3 2025

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 1,948 shares of HDV stock, worth $238,162. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,948
Previous 1,946 0.1%
Holding current value
$238,162
Previous $228,000 4.39%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 03, 2025
BUY
$118.16 - $123.66 $236 - $247
2 Added 0.1%
1,948 $238,000
Q2 2025

Jul 18, 2025
SELL
$108.41 - $120.51 $4,444 - $4,940
-41 Reduced 2.06%
1,946 $228,000
Q1 2025

Apr 21, 2025
BUY
$110.86 - $121.12 $221 - $242
2 Added 0.1%
1,987 $240,000
Q4 2024

Jan 17, 2025
SELL
$110.82 - $121.28 $4,211 - $4,608
-38 Reduced 1.88%
1,985 $222,000
Q3 2024

Oct 21, 2024
BUY
$107.62 - $118.76 $215 - $237
2 Added 0.1%
2,023 $237,000
Q2 2024

Jul 18, 2024
SELL
$105.85 - $111.68 $20,429 - $21,554
-193 Reduced 8.72%
2,021 $219,000
Q1 2024

Apr 24, 2024
BUY
$101.8 - $110.21 $203 - $220
2 Added 0.09%
2,214 $244,000
Q4 2023

Jan 30, 2024
BUY
$93.77 - $103.26 $207,419 - $228,411
2,212 New
2,212 $225,000
Q2 2020

Jul 20, 2020
SELL
$68.83 - $90.91 $231,475 - $305,730
-3,363 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$61.93 - $98.29 $48,738 - $77,354
-787 Reduced 18.96%
3,363 $241,000
Q4 2019

Jan 31, 2020
BUY
$91.22 - $98.37 $182 - $196
2 Added 0.05%
4,150 $407,000
Q3 2019

Oct 15, 2019
BUY
$90.65 - $95.92 $181 - $191
2 Added 0.05%
4,148 $391,000
Q2 2019

Jul 19, 2019
SELL
$89.51 - $95.4 $7,429 - $7,918
-83 Reduced 1.96%
4,146 $392,000
Q4 2018

Feb 14, 2019
BUY
$80.0 - $92.56 $240 - $277
3 Added 0.07%
4,229 $357,000
Q3 2018

Nov 14, 2018
BUY
$84.68 - $92.46 $169 - $184
2 Added 0.05%
4,226 $383,000
Q2 2018

Aug 14, 2018
BUY
$82.89 - $86.67 $43,931 - $45,935
530 Added 14.35%
4,224 $359,000
Q1 2018

May 15, 2018
SELL
$82.24 - $94.2 $26,892 - $30,803
-327 Reduced 8.13%
3,694 $312,000
Q4 2017

Mar 09, 2018
BUY
$85.35 - $90.78 $343,192 - $365,026
4,021
4,021 $362,000

Others Institutions Holding HDV

# of Institutions
894
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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