Operose Advisors LLC Ishares Core High Dividend ETF Transaction History

Operose Advisors LLC

$398 Million
Q3 2025

A detailed history of Operose Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Operose Advisors LLC holds 9,624 shares of HDV stock, worth $1.18 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,624

Previous 9,215 4.44%

Holding current value

$1.18 Million

Previous $1.08 Million 9.18%

% of portfolio

0.3%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$118.16 - $123.66 $48,327 - $50,576	409 Added 4.44%	9,624 $1.18 Million
Q2 2025 Aug 14, 2025	BUY	$108.41 - $120.51 $265,604 - $295,249	2,450 Added 36.22%	9,215 $1.08 Million
Q1 2025 May 12, 2025	BUY	$110.86 - $121.12 $219,724 - $240,059	1,982 Added 41.44%	6,765 $819,000
Q4 2024 Feb 13, 2025	BUY	$110.82 - $121.28 $27,483 - $30,077	248 Added 5.47%	4,783 $536,000
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $14,743 - $16,270	137 Added 3.12%	4,535 $533,000

Q2 2024 Aug 08, 2024	BUY	$105.85 - $111.68 $20,323 - $21,442	192 Added 4.56%	4,398 $478,000
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $3,257 - $3,526	32 Added 0.77%	4,206 $463,000
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $57,012 - $62,782	608 Added 17.05%	4,174 $425,000
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $28,579 - $30,165	289 Added 8.82%	3,566 $352,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $319,638 - $341,791	3,277 New	3,277 $330,000

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

More about HDV

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Operose Advisors LLC Ishares Core High Dividend ETF Transaction History