Russell Investments Group, Ltd. Ishares Core High Dividend ETF Transaction History

Russell Investments Group, Ltd.

$84.2 Billion
Q3 2025

A detailed history of Russell Investments Group, Ltd. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 303 shares of HDV stock, worth $37,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 263 15.21%

Holding current value

$37,044

Previous $30,000 23.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$118.16 - $123.66 $4,726 - $4,946	40 Added 15.21%	303 $37,000
Q2 2025 Aug 13, 2025	SELL	$108.41 - $120.51 $3,252 - $3,615	-30 Reduced 10.24%	263 $30,000
Q1 2025 May 13, 2025	BUY	$110.86 - $121.12 $13,303 - $14,534	120 Added 69.36%	293 $35,000
Q4 2024 Feb 13, 2025	SELL	$110.82 - $121.28 $17,066 - $18,677	-154 Reduced 47.09%	173 $19,000
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $3,013 - $3,325	-28 Reduced 7.89%	327 $38,000

Q1 2024 May 08, 2024	BUY	$101.8 - $110.21 $13,030 - $14,106	128 Added 56.39%	355 $39,000
Q4 2023 Feb 05, 2024	SELL	$93.77 - $103.26 $2,906 - $3,201	-31 Reduced 12.02%	227 $23,000
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $25,165 - $26,909	258 New	258 $26,000
Q4 2022 Feb 08, 2023	BUY	$93.56 - $108.19 $3.03 Million - $3.5 Million	32,389 New	32,389 $3.38 Million

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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Russell Investments Group, Ltd. Ishares Core High Dividend ETF Transaction History