Nbc Securities, Inc. Ishares Core High Dividend ETF Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 9,314 shares of HDV stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,314

Previous 12,002 22.4%

Holding current value

$1.14 Million

Previous $1.41 Million 18.92%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$118.16 - $123.66 $317,614 - $332,398	-2,688 Reduced 22.4%	9,314 $1.14 Million
Q2 2025 Jul 08, 2025	SELL	$108.41 - $120.51 $118,492 - $131,717	-1,093 Reduced 8.35%	12,002 $1.41 Million
Q1 2025 Apr 09, 2025	BUY	$110.86 - $121.12 $1.45 Million - $1.58 Million	13,082 Added 100630.77%	13,095 $1.59 Million
Q4 2024 Jan 22, 2025	SELL	$110.82 - $121.28 $810,537 - $887,041	-7,314 Reduced 99.82%	13 $1.53 Million
Q3 2024 Oct 15, 2024	BUY	$107.62 - $118.76 $613,864 - $677,407	5,704 Added 351.45%	7,327 $861,000

Q2 2024 Jul 10, 2024	BUY	$105.85 - $111.68 $65,203 - $68,794	616 Added 61.17%	1,623 $176,000
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $1,969 - $2,168	-21 Reduced 2.04%	1,007 $102,000
Q3 2023 Nov 03, 2023	BUY	$98.89 - $104.38 $101,658 - $107,302	1,028 New	1,028 $101,000

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

Ticker HDV
Sector ETFs
Industry ETFs

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Nbc Securities, Inc. Ishares Core High Dividend ETF Transaction History