Round Rock Advisors, LLC Ishares Core High Dividend ETF Transaction History

Round Rock Advisors, LLC

  • $627 Million
  • Q4 2025

A detailed history of Round Rock Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,227 shares of HDV stock, worth $272,273. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,227
Previous 2,227 -0.0%
Holding current value
$272,273
Previous $272,000 -0.0%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$108.41 - $120.51 $108 - $120
-1 Reduced 0.04%
2,227 $260,000
Q1 2025

Apr 30, 2025
BUY
$110.86 - $121.12 $246,996 - $269,855
2,228 New
2,228 $269,000
Q3 2024

Nov 04, 2024
BUY
$107.62 - $118.76 $190,595 - $210,323
1,771 New
1,771 $208,000
Q1 2023

May 02, 2023
SELL
$97.23 - $106.66 $42,392 - $46,503
-436 Reduced 13.8%
2,723 $276,000
Q4 2022

Jan 19, 2023
BUY
$93.56 - $108.19 $58,849 - $68,051
629 Added 24.86%
3,159 $0
Q2 2022

Jul 22, 2022
BUY
$97.13 - $109.92 $39,046 - $44,187
402 Added 18.89%
2,530 $254,000
Q4 2021

Jan 20, 2022
BUY
$94.51 - $100.99 $201,117 - $214,906
2,128 New
2,128 $215,000

Others Institutions Holding HDV

# of Institutions
899
Shares Held
43.3M
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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