Provenance Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

Provenance Wealth Advisors, LLC

$774 Billion
Q3 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 11,191 shares of HDV stock, worth $1.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,191

Previous 18,460 39.38%

Holding current value

$1.37 Million

Previous $2.24 Billion 38.71%

% of portfolio

0.18%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$118.16 - $123.66 $858,905 - $898,884	-7,269 Reduced 39.38%	11,191 $1.37 Billion
Q1 2025 Aug 15, 2025	BUY	$110.86 - $121.12 $46,228 - $50,507	417 Added 2.31%	18,460 $2.24 Billion
Q2 2024 Aug 15, 2025	SELL	$105.85 - $111.68 $412,815 - $435,552	-3,900 Reduced 17.77%	18,043 $1.96 Billion
Q1 2024 Aug 15, 2025	BUY	$101.8 - $110.21 $239,942 - $259,764	2,357 Added 12.03%	21,943 $2.42 Billion
Q4 2023 Aug 15, 2025	BUY	$93.77 - $103.26 $46,885 - $51,630	500 Added 2.62%	19,586 $2 Billion

Q3 2023 Aug 15, 2025	BUY	$98.89 - $104.38 $1.89 Million - $1.99 Million	19,086 New	19,086 $1.89 Billion

Others Institutions Holding HDV

# of Institutions

893

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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Provenance Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History