Providence Capital Advisors, LLC Ishares Core High Dividend ETF Transaction History

Providence Capital Advisors, LLC

$556 Million
Q3 2025

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 105 shares of HDV stock, worth $12,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 22 377.27%

Holding current value

$12,837

Previous $2,000 500.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$118.16 - $123.66 $9,807 - $10,263	83 Added 377.27%	105 $12,000
Q2 2025 Aug 13, 2025	BUY	$108.41 - $120.51 $2,385 - $2,651	22 New	22 $2,000
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $29,487 - $32,540	274 New	274 $32,000
Q3 2021 Nov 09, 2021	SELL	$94.26 - $98.35 $607,599 - $633,964	-6,446 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$94.78 - $99.7 $33,646 - $35,393	355 Added 5.83%	6,446 $622,000

Q1 2021 May 13, 2021	BUY	$86.68 - $95.97 $23,663 - $26,199	273 Added 4.69%	6,091 $578,000
Q4 2020 Feb 11, 2021	BUY	$77.25 - $90.74 $43,260 - $50,814	560 Added 10.65%	5,818 $510,000
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $13,296 - $14,572	169 Added 3.32%	5,258 $423,000
Q2 2020 Aug 04, 2020	SELL	$68.83 - $90.91 $3,647 - $4,818	-53 Reduced 1.03%	5,089 $413,000
Q1 2020 May 12, 2020	BUY	$61.93 - $98.29 $40,254 - $63,888	650 Added 14.47%	5,142 $368,000
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $3,648 - $3,934	40 Added 0.9%	4,492 $441,000
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $9,518 - $10,071	105 Added 2.42%	4,452 $419,000
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $5,639 - $6,010	63 Added 1.47%	4,347 $411,000
Q1 2019 May 08, 2019	BUY	$82.8 - $93.96 $28,069 - $31,852	339 Added 8.59%	4,284 $400,000
Q4 2018 Feb 01, 2019	BUY	$80.0 - $92.56 $315,600 - $365,149	3,945 New	3,945 $333,000

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

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Providence Capital Advisors, LLC Ishares Core High Dividend ETF Transaction History