Syntax Research, Inc. Ishares Core High Dividend ETF Transaction History

Syntax Research, Inc.

$156 Billion
Q3 2025

A detailed history of Syntax Research, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Syntax Research, Inc. holds 165 shares of HDV stock, worth $20,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165

Previous 165 -0.0%

Holding current value

$20,172

Previous $19.3 Million 4.51%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$110.82 - $121.28 $24,602 - $26,924	-222 Reduced 57.36%	165 $18.5 Million
Q3 2024 Dec 17, 2024	BUY	$107.62 - $118.76 $107 - $118	1 Added 0.26%	387 $45.6 Million
Q2 2024 Jul 23, 2024	SELL	$105.85 - $111.68 $592,548 - $625,184	-5,598 Reduced 93.55%	386 $42 Million
Q1 2024 May 06, 2024	BUY	$101.8 - $110.21 $3,257 - $3,526	32 Added 0.54%	5,984 $660 Million
Q4 2023 Jan 30, 2024	BUY	$93.77 - $103.26 $8,251 - $9,086	88 Added 1.5%	5,952 $607 Million

Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $579,890 - $612,084	5,864 New	5,864 $580 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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Syntax Research, Inc. Ishares Core High Dividend ETF Transaction History