Mv Capital Management, Inc. Ishares Core High Dividend ETF Transaction History

Mv Capital Management, Inc.

  • $931 Million
  • Q2 2025

A detailed history of Mv Capital Management, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 10,526 shares of HDV stock, worth $1.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,526
Previous 10,698 1.61%
Holding current value
$1.29 Million
Previous $1.28 Million 3.52%
% of portfolio
0.13%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$108.41 - $120.51 $18,646 - $20,727
-172 Reduced 1.61%
10,526 $1.23 Million
Q1 2025

Apr 15, 2025
SELL
$110.86 - $121.12 $2,328 - $2,543
-21 Reduced 0.2%
10,698 $1.28 Million
Q3 2024

Nov 04, 2024
SELL
$107.62 - $118.76 $115,799 - $127,785
-1,076 Reduced 9.12%
10,719 $1.26 Million
Q2 2024

Aug 01, 2024
SELL
$105.85 - $111.68 $5,715 - $6,030
-54 Reduced 0.46%
11,795 $1.28 Million
Q1 2024

Apr 18, 2024
SELL
$101.8 - $110.21 $35,935 - $38,904
-353 Reduced 2.89%
11,849 $1.31 Million
Q4 2023

Jan 29, 2024
SELL
$93.77 - $103.26 $209,951 - $231,199
-2,239 Reduced 15.5%
12,202 $1.24 Million
Q3 2023

Nov 07, 2023
SELL
$98.89 - $104.38 $124,205 - $131,101
-1,256 Reduced 8.0%
14,441 $1.43 Million
Q2 2023

Aug 03, 2023
SELL
$97.54 - $104.3 $2.9 Million - $3.1 Million
-29,733 Reduced 65.45%
15,697 $1.58 Million
Q1 2023

Apr 26, 2023
SELL
$97.23 - $106.66 $878,278 - $963,459
-9,033 Reduced 16.59%
45,430 $4.62 Million
Q4 2022

Jan 27, 2023
SELL
$93.56 - $108.19 $133,603 - $154,495
-1,428 Reduced 2.55%
54,463 $0
Q3 2022

Oct 24, 2022
BUY
$91.29 - $105.95 $3.65 Million - $4.24 Million
40,004 Added 251.8%
55,891 $5.1 Million
Q2 2022

Jul 19, 2022
BUY
$97.13 - $109.92 $143,072 - $161,912
1,473 Added 10.22%
15,887 $1.6 Million
Q1 2022

May 09, 2022
BUY
$100.32 - $107.96 $170,243 - $183,208
1,697 Added 13.34%
14,414 $1.54 Million
Q4 2021

Feb 02, 2022
BUY
$94.51 - $100.99 $77,214 - $82,508
817 Added 6.87%
12,717 $1.28 Million
Q3 2021

Nov 12, 2021
SELL
$94.26 - $98.35 $19,229 - $20,063
-204 Reduced 1.69%
11,900 $1.12 Million
Q2 2021

Aug 03, 2021
SELL
$94.78 - $99.7 $50,233 - $52,841
-530 Reduced 4.2%
12,104 $1.17 Million
Q1 2021

May 12, 2021
SELL
$86.68 - $95.97 $3.04 Million - $3.37 Million
-35,088 Reduced 73.53%
12,634 $1.2 Million
Q4 2020

Feb 08, 2021
SELL
$77.25 - $90.74 $87,138 - $102,354
-1,128 Reduced 2.31%
47,722 $4.18 Million
Q3 2020

Nov 12, 2020
BUY
$78.68 - $86.23 $34,776 - $38,113
442 Added 0.91%
48,850 $3.93 Million
Q2 2020

Aug 04, 2020
SELL
$68.83 - $90.91 $61,121 - $80,728
-888 Reduced 1.8%
48,408 $3.93 Million
Q1 2020

Apr 28, 2020
BUY
$61.93 - $98.29 $189,629 - $300,963
3,062 Added 6.62%
49,296 $3.53 Million
Q4 2019

Feb 05, 2020
BUY
$91.22 - $98.37 $109,281 - $117,847
1,198 Added 2.66%
46,234 $4.53 Million
Q3 2019

Nov 21, 2019
BUY
$90.65 - $95.92 $231,973 - $245,459
2,559 Added 6.02%
45,036 $4.24 Million
Q2 2019

Aug 07, 2019
BUY
$89.51 - $95.4 $64,536 - $68,783
721 Added 1.73%
42,477 $4.01 Million
Q1 2019

May 02, 2019
BUY
$82.8 - $93.96 $195,822 - $222,215
2,365 Added 6.0%
41,756 $3.9 Million
Q4 2018

Feb 13, 2019
BUY
$80.0 - $92.56 $662,880 - $766,952
8,286 Added 26.64%
39,391 $3.32 Million
Q3 2018

Nov 06, 2018
SELL
$84.68 - $92.46 $483,099 - $527,484
-5,705 Reduced 15.5%
31,105 $2.82 Million
Q2 2018

Aug 14, 2018
BUY
$82.89 - $86.67 $293,927 - $307,331
3,546 Added 10.66%
36,810 $3.11 Million
Q2 2018

Aug 14, 2018
SELL
$82.89 - $86.67 $293,927 - $307,331
-3,546 Reduced 9.63%
33,264 $2.83 Million
Q1 2018

May 09, 2018
SELL
$82.24 - $94.2 $2.87 Million - $3.29 Million
-34,903 Reduced 48.67%
36,810 $3.11 Million
Q4 2017

Mar 05, 2018
SELL
$85.35 - $90.78 $298,639 - $317,639
-3,499 Reduced 4.65%
71,713 $6.46 Million
Q3 2017

Nov 15, 2017
BUY
$85.61 - $85.95 $6.44 Million - $6.46 Million
75,212
75,212 $6.47 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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