Rmb Capital Management, LLC Ishares Core High Dividend ETF Transaction History

Rmb Capital Management, LLC

  • $5.28 Billion
  • Q3 2025

A detailed history of Rmb Capital Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 8,803 shares of HDV stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,803
Previous 7,996 10.09%
Holding current value
$1.08 Million
Previous $936,000 15.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2025
BUY
$118.16 - $123.66 $95,355 - $99,793
807 Added 10.09%
8,803 $1.08 Million
Q2 2025

Aug 14, 2025
BUY
$108.41 - $120.51 $677,128 - $752,705
6,246 Added 356.91%
7,996 $936,000
Q1 2025

May 15, 2025
BUY
$110.86 - $121.12 $194,005 - $211,960
1,750 New
1,750 $211,000
Q3 2024

Nov 06, 2024
BUY
$107.62 - $118.76 $188,335 - $207,830
1,750 New
1,750 $205,000
Q4 2023

Feb 14, 2024
SELL
$93.77 - $103.26 $57,387 - $63,195
-612 Reduced 4.97%
11,703 $1.19 Million
Q3 2023

Nov 13, 2023
BUY
$98.89 - $104.38 $173,057 - $182,665
1,750 Added 16.56%
12,315 $1.22 Million
Q2 2022

Aug 01, 2022
BUY
$97.13 - $109.92 $59,443 - $67,271
612 Added 6.15%
10,565 $1.06 Million
Q1 2022

May 06, 2022
SELL
$100.32 - $107.96 $998,484 - $1.07 Million
-9,953 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$94.78 - $99.7 $943,345 - $992,314
9,953 New
9,953 $961,000

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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