Snowden Capital Advisors LLC Ishares Core High Dividend ETF Transaction History

Snowden Capital Advisors LLC

  • $3.5 Billion
  • Q3 2025

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 12,399 shares of HDV stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,399
Previous 11,738 5.63%
Holding current value
$1.52 Million
Previous $1.38 Million 10.4%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2025
BUY
$118.16 - $123.66 $78,103 - $81,739
661 Added 5.63%
12,399 $1.52 Million
Q2 2025

Aug 14, 2025
BUY
$108.41 - $120.51 $21,248 - $23,619
196 Added 1.7%
11,738 $1.38 Million
Q1 2025

May 14, 2025
BUY
$110.86 - $121.12 $140,016 - $152,974
1,263 Added 12.29%
11,542 $1.4 Million
Q4 2024

Feb 14, 2025
BUY
$110.82 - $121.28 $17,398 - $19,040
157 Added 1.55%
10,279 $1.15 Million
Q3 2024

Nov 14, 2024
BUY
$107.62 - $118.76 $10,977 - $12,113
102 Added 1.02%
10,122 $1.19 Million
Q2 2024

Aug 14, 2024
BUY
$105.85 - $111.68 $4,763 - $5,025
45 Added 0.45%
10,020 $1.09 Million
Q1 2024

May 15, 2024
BUY
$101.8 - $110.21 $177,233 - $191,875
1,741 Added 21.14%
9,975 $1.1 Million
Q4 2023

Feb 14, 2024
SELL
$93.77 - $103.26 $39,477 - $43,472
-421 Reduced 4.86%
8,234 $839,000
Q3 2023

Nov 14, 2023
SELL
$98.89 - $104.38 $57,059 - $60,227
-577 Reduced 6.25%
8,655 $855,000
Q2 2023

Aug 14, 2023
SELL
$97.54 - $104.3 $1.48 Million - $1.58 Million
-15,195 Reduced 62.21%
9,232 $930,000
Q1 2023

May 15, 2023
SELL
$97.23 - $106.66 $10,306 - $11,305
-106 Reduced 0.43%
24,427 $2.48 Million
Q4 2022

Feb 13, 2023
BUY
$93.56 - $108.19 $6,829 - $7,897
73 Added 0.3%
24,533 $2.56 Million
Q3 2022

Nov 09, 2022
BUY
$91.29 - $105.95 $712,701 - $827,151
7,807 Added 46.88%
24,460 $2.23 Million
Q2 2022

Aug 12, 2022
BUY
$97.13 - $109.92 $1.31 Million - $1.48 Million
13,474 Added 423.84%
16,653 $1.67 Million
Q1 2022

May 16, 2022
BUY
$100.32 - $107.96 $39,927 - $42,968
398 Added 14.31%
3,179 $339,000
Q4 2021

Feb 14, 2022
BUY
$94.51 - $100.99 $262,832 - $280,853
2,781 New
2,781 $280,000
Q3 2021

Feb 05, 2024
SELL
$94.26 - $98.35 $558,396 - $582,625
-5,924 Reduced 68.45%
2,731 $257 Million
Q1 2021

Jan 08, 2024
BUY
$86.68 - $95.97 $10,661 - $11,804
123 Added 4.71%
2,734 $259 Million
Q4 2020

Jan 08, 2024
SELL
$77.25 - $90.74 $23,175 - $27,222
-300 Reduced 10.31%
2,611 $229 Million
Q3 2020

Jan 08, 2024
SELL
$78.68 - $86.23 $22,659 - $24,834
-288 Reduced 9.0%
2,911 $234 Million
Q2 2020

Jan 08, 2024
SELL
$68.83 - $90.91 $84,179 - $111,182
-1,223 Reduced 27.66%
3,199 $260 Million
Q1 2020

Jan 08, 2024
SELL
$61.93 - $98.29 $173,527 - $275,408
-2,802 Reduced 38.79%
4,422 $316 Million
Q4 2019

Jan 30, 2024
SELL
$91.22 - $98.37 $104,355 - $112,535
-1,144 Reduced 13.67%
7,224 $708 Million
Q4 2019

Jan 08, 2024
SELL
$91.22 - $98.37 $104,355 - $112,535
-1,144 Reduced 13.67%
7,224 $708 Million
Q3 2019

Jan 30, 2024
SELL
$90.65 - $95.92 $13,869 - $14,675
-153 Reduced 1.8%
8,368 $788 Million
Q3 2019

Jan 08, 2024
SELL
$90.65 - $95.92 $927,802 - $981,741
-10,235 Reduced 55.02%
8,368 $788 Million
Q2 2019

Jan 30, 2024
SELL
$89.51 - $95.4 $11,994 - $12,783
-134 Reduced 1.55%
8,521 $805 Million
Q2 2019

Jan 08, 2024
BUY
$89.51 - $95.4 $917,208 - $977,563
10,247 Added 122.63%
18,603 $807 Million
Q1 2019

Jan 08, 2024
BUY
$82.8 - $93.96 $277,297 - $314,672
3,349 Added 66.89%
8,356 $780 Million
Q4 2018

Jan 08, 2024
BUY
$80.0 - $92.56 $560 - $647
7 Added 0.14%
5,007 $422 Million
Q3 2018

Jan 08, 2024
SELL
$84.68 - $92.46 $108,390 - $118,348
-1,280 Reduced 20.38%
5,000 $453 Million
Q2 2018

Jan 08, 2024
BUY
$82.89 - $86.67 $31,166 - $32,587
376 Added 6.37%
6,280 $534 Million
Q1 2018

Jan 08, 2024
BUY
$82.24 - $94.2 $50,330 - $57,650
612 Added 11.56%
5,904 $499 Million
Q4 2017

Jan 08, 2024
BUY
$85.35 - $90.78 $8,791 - $9,350
103 Added 1.98%
5,292 $477 Million
Q3 2017

Jan 08, 2024
BUY
$85.61 - $85.95 $27,052 - $27,160
316 Added 6.48%
5,189 $446 Million
Q2 2017

Jan 08, 2024
BUY
N/A
1,766 Added 56.84%
4,873 $405 Million
Q1 2017

Jan 08, 2024
SELL
N/A
-2,709 Reduced 46.58%
3,107 $261 Million
Q4 2016

Jan 08, 2024
BUY
N/A
5,816 New
5,816 $478 Million
Q2 2016

Jan 08, 2024
SELL
N/A
-10,155 Closed
0 $0
Q1 2016

Jan 08, 2024
BUY
N/A
1,500
10,155 $792 Million

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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