Savant Capital, LLC Ishares Core High Dividend ETF Transaction History

Savant Capital, LLC

$17.8 Billion
Q3 2025

A detailed history of Savant Capital, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Savant Capital, LLC holds 4,959 shares of HDV stock, worth $606,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,959

Previous 4,792 3.48%

Holding current value

$606,287

Previous $561,000 8.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$118.16 - $123.66 $19,732 - $20,651	167 Added 3.48%	4,959 $607,000
Q2 2025 Aug 06, 2025	SELL	$108.41 - $120.51 $8,022 - $8,917	-74 Reduced 1.52%	4,792 $561,000
Q1 2025 May 08, 2025	SELL	$110.86 - $121.12 $66,516 - $72,672	-600 Reduced 10.98%	4,866 $589,000
Q4 2024 Jan 28, 2025	SELL	$110.82 - $121.28 $102,176 - $111,820	-922 Reduced 14.43%	5,466 $613,000
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $131,188 - $144,768	1,219 Added 23.58%	6,388 $751,000

Q2 2024 Aug 05, 2024	SELL	$105.85 - $111.68 $8,256 - $8,711	-78 Reduced 1.49%	5,169 $561,000
Q1 2024 May 03, 2024	SELL	$101.8 - $110.21 $54,564 - $59,072	-536 Reduced 9.27%	5,247 $578,000
Q4 2023 Feb 05, 2024	BUY	$93.77 - $103.26 $3,750 - $4,130	40 Added 0.7%	5,783 $589,000
Q3 2023 Nov 06, 2023	BUY	$98.89 - $104.38 $9,493 - $10,020	96 Added 1.7%	5,743 $567,000
Q2 2023 Aug 04, 2023	BUY	$97.54 - $104.3 $2,145 - $2,294	22 Added 0.39%	5,647 $569,000
Q1 2023 May 02, 2023	SELL	$97.23 - $106.66 $9,820 - $10,772	-101 Reduced 1.76%	5,625 $571,000
Q4 2022 Feb 06, 2023	SELL	$93.56 - $108.19 $30,781 - $35,594	-329 Reduced 5.43%	5,726 $596,000
Q3 2022 Oct 28, 2022	BUY	$91.29 - $105.95 $1,278 - $1,483	14 Added 0.23%	6,055 $553,000
Q2 2022 Jul 22, 2022	SELL	$97.13 - $109.92 $134,816 - $152,568	-1,388 Reduced 18.68%	6,041 $607,000
Q4 2021 Feb 08, 2022	SELL	$94.51 - $100.99 $16,822 - $17,976	-178 Reduced 2.34%	7,429 $750,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $6,692 - $6,982	71 Added 0.94%	7,607 $717,000
Q2 2021 Aug 04, 2021	BUY	$94.78 - $99.7 $34,026 - $35,792	359 Added 5.0%	7,536 $727,000
Q1 2021 May 04, 2021	SELL	$86.68 - $95.97 $19,676 - $21,785	-227 Reduced 3.07%	7,177 $681,000
Q4 2020 Feb 03, 2021	SELL	$77.25 - $90.74 $24,024 - $28,220	-311 Reduced 4.03%	7,404 $649,000
Q2 2020 Aug 11, 2020	SELL	$68.83 - $90.91 $371,062 - $490,095	-5,391 Reduced 41.13%	7,715 $626,000
Q1 2020 Apr 30, 2020	SELL	$61.93 - $98.29 $486,893 - $772,755	-7,862 Reduced 37.5%	13,106 $938,000
Q4 2019 Jan 31, 2020	SELL	$91.22 - $98.37 $260,433 - $280,846	-2,855 Reduced 11.98%	20,968 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $119,929 - $126,902	-1,323 Reduced 5.26%	23,823 $2.24 Million
Q2 2019 Aug 06, 2019	SELL	$89.51 - $95.4 $206,947 - $220,564	-2,312 Reduced 8.42%	25,146 $2.38 Million
Q1 2019 May 02, 2019	SELL	$82.8 - $93.96 $3.21 Million - $3.64 Million	-38,776 Reduced 58.54%	27,458 $2.58 Million
Q4 2018 Feb 05, 2019	SELL	$80.0 - $92.56 $3.43 Million - $3.97 Million	-42,885 Reduced 39.3%	66,234 $5.59 Million
Q3 2018 Oct 23, 2018	BUY	$84.68 - $92.46 $9.24 Million - $10.1 Million	109,119 New	109,119 $9.88 Million

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

Ticker HDV
Sector ETFs
Industry ETFs

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Savant Capital, LLC Ishares Core High Dividend ETF Transaction History