O'Shaughnessy Asset Management, LLC Ishares Core High Dividend ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,207 shares of HDV stock, worth $758,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,207
Previous 5,855 6.01%
Holding current value
$758,867
Previous $686,000 10.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$118.16 - $123.66 $41,592 - $43,528
352 Added 6.01%
6,207 $760,000
Q2 2025

Aug 12, 2025
BUY
$108.41 - $120.51 $7,046 - $7,833
65 Added 1.12%
5,855 $686,000
Q1 2025

May 13, 2025
SELL
$110.86 - $121.12 $59,199 - $64,678
-534 Reduced 8.44%
5,790 $701,000
Q4 2024

Feb 12, 2025
SELL
$110.82 - $121.28 $45,103 - $49,360
-407 Reduced 6.05%
6,324 $709,000
Q3 2024

Nov 12, 2024
BUY
$107.62 - $118.76 $167,026 - $184,315
1,552 Added 29.97%
6,731 $791,000
Q2 2024

Aug 14, 2024
BUY
$105.85 - $111.68 $104,262 - $110,004
985 Added 23.49%
5,179 $562,000
Q1 2024

May 13, 2024
BUY
$101.8 - $110.21 $28,402 - $30,748
279 Added 7.13%
4,194 $462,000
Q4 2023

Feb 09, 2024
BUY
$93.77 - $103.26 $26,724 - $29,429
285 Added 7.85%
3,915 $399,000
Q3 2023

Nov 13, 2023
BUY
$98.89 - $104.38 $15,822 - $16,700
160 Added 4.61%
3,630 $358,000
Q2 2023

Aug 11, 2023
BUY
$97.54 - $104.3 $338,463 - $361,921
3,470 New
3,470 $349,000
Q4 2022

Feb 10, 2023
SELL
$93.56 - $108.19 $66,521 - $76,923
-711 Reduced 13.55%
4,537 $472,000
Q3 2022

Nov 14, 2022
SELL
$91.29 - $105.95 $511,406 - $593,531
-5,602 Reduced 51.63%
5,248 $479,000
Q2 2022

Aug 11, 2022
SELL
$97.13 - $109.92 $72,847 - $82,440
-750 Reduced 6.47%
10,850 $1.09 Million
Q1 2022

May 13, 2022
BUY
$100.32 - $107.96 $1.04 Million - $1.12 Million
10,399 Added 865.86%
11,600 $1.24 Million
Q4 2021

Feb 11, 2022
BUY
$94.51 - $100.99 $1,228 - $1,312
13 Added 1.09%
1,201 $121,000
Q3 2021

Nov 10, 2021
BUY
$94.26 - $98.35 $848 - $885
9 Added 0.76%
1,188 $112,000
Q2 2021

Aug 09, 2021
BUY
$94.78 - $99.7 $111,745 - $117,546
1,179 New
1,179 $114,000

Others Institutions Holding HDV

# of Institutions
899
Shares Held
42.7M
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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