Smith, Salley & Associates Ishares Core High Dividend ETF Transaction History

Smith, Salley & Associates

  • $1.84 Billion
  • Q3 2025

A detailed history of Smith, Salley & Associates transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Smith, Salley & Associates holds 2,476 shares of HDV stock, worth $302,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,476
Previous 2,476 -0.0%
Holding current value
$302,715
Previous $290,000 4.48%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$110.86 - $121.12 $274,489 - $299,893
2,476 New
2,476 $299,000
Q1 2024

May 02, 2024
SELL
$101.8 - $110.21 $35,630 - $38,573
-350 Reduced 16.08%
1,827 $201,000
Q4 2023

Jan 24, 2024
SELL
$93.77 - $103.26 $13,409 - $14,766
-143 Reduced 6.16%
2,177 $222,000
Q2 2022

Aug 01, 2022
SELL
$97.13 - $109.92 $10,587 - $11,981
-109 Reduced 4.49%
2,320 $233,000
Q1 2022

May 10, 2022
BUY
$100.32 - $107.96 $10,934 - $11,767
109 Added 4.7%
2,429 $260,000
Q1 2021

Apr 30, 2021
SELL
$86.68 - $95.97 $23,056 - $25,528
-266 Reduced 10.29%
2,320 $220,000
Q4 2020

Jan 28, 2021
SELL
$77.25 - $90.74 $6,798 - $7,985
-88 Reduced 3.29%
2,586 $227,000
Q3 2020

Nov 05, 2020
SELL
$78.68 - $86.23 $9,756 - $10,692
-124 Reduced 4.43%
2,674 $215,000
Q2 2020

Aug 04, 2020
SELL
$68.83 - $90.91 $15,142 - $20,000
-220 Reduced 7.29%
2,798 $227,000
Q4 2019

Jan 27, 2020
SELL
$91.22 - $98.37 $103,352 - $111,453
-1,133 Reduced 27.29%
3,018 $296,000
Q3 2019

Oct 30, 2019
SELL
$90.65 - $95.92 $8,430 - $8,920
-93 Reduced 2.19%
4,151 $391,000
Q2 2019

Jul 12, 2019
BUY
$89.51 - $95.4 $16,290 - $17,362
182 Added 4.48%
4,244 $401,000
Q1 2019

May 03, 2019
SELL
$82.8 - $93.96 $48,686 - $55,248
-588 Reduced 12.65%
4,062 $379,000
Q2 2018

Aug 10, 2018
BUY
$82.89 - $86.67 $24,452 - $25,567
295 Added 6.77%
4,650 $395,000
Q3 2017

Nov 02, 2017
BUY
$85.61 - $85.95 $372,831 - $374,312
4,355
4,355 $374,000

Others Institutions Holding HDV

# of Institutions
894
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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