Strategic Blueprint, LLC Ishares Core High Dividend ETF Transaction History

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

A detailed history of Strategic Blueprint, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 1,930 shares of HDV stock, worth $235,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,930

Previous 2,522 23.47%

Holding current value

$235,961

Previous $295,000 20.0%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$118.16 - $123.66 $69,950 - $73,206	-592 Reduced 23.47%	1,930 $236,000
Q2 2025 Jul 30, 2025	BUY	$108.41 - $120.51 $34,040 - $37,840	314 Added 14.22%	2,522 $295,000
Q1 2025 Apr 29, 2025	BUY	$110.86 - $121.12 $244,778 - $267,432	2,208 New	2,208 $267,000
Q1 2023 Apr 28, 2023	SELL	$97.23 - $106.66 $264,076 - $289,688	-2,716 Reduced 49.57%	2,763 $280,000
Q4 2022 Jan 26, 2023	SELL	$93.56 - $108.19 $1.53 Million - $1.77 Million	-16,318 Reduced 74.86%	5,479 $0

Q3 2022 Nov 08, 2022	BUY	$91.29 - $105.95 $417,651 - $484,721	4,575 Added 26.56%	21,797 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $1.67 Million - $1.89 Million	17,222 New	17,222 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $136,959 - $142,902	-1,453 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $137,715 - $144,864	1,453 New	1,453 $140,000

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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Strategic Blueprint, LLC Ishares Core High Dividend ETF Transaction History