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

Provenance Wealth Advisors, LLC

$902 Billion
Q4 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 10,375 shares of HDV stock, worth $1.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,375

Previous 11,191 7.29%

Holding current value

$1.27 Million

Previous $1.37 Billion 7.93%

% of portfolio

0.14%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$118.22 - $122.79 $96,467 - $100,196	-816 Reduced 7.29%	10,375 $1.26 Billion
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

900

Shares Held

42.6M

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