Tower Research Capital LLC (Trc) Ishares Core High Dividend ETF Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,835 shares of HDV stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,835

Previous 14,141 2.16%

Holding current value

$1.69 Million

Previous $1.66 Million 2.29%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$118.16 - $123.66 $36,156 - $37,839	-306 Reduced 2.16%	13,835 $1.69 Million
Q2 2025 Aug 14, 2025	BUY	$108.41 - $120.51 $1.53 Million - $1.7 Million	14,136 Added 282720.0%	14,141 $1.66 Million
Q1 2025 May 15, 2025	SELL	$110.86 - $121.12 $221 - $242	-2 Reduced 28.57%	5 $0
Q4 2024 Feb 13, 2025	BUY	$110.82 - $121.28 $664 - $727	6 Added 600.0%	7 $0
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $107 - $118	1 New	1 $0

Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $530,175 - $583,832	5,654 Added 2827.0%	5,854 $597,000
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $2.91 Million - $3.08 Million	-29,465 Reduced 99.33%	200 $19,000
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $1.9 Million - $2.03 Million	-19,508 Reduced 39.67%	29,665 $2.99 Million
Q1 2023 May 09, 2023	BUY	$97.23 - $106.66 $4.58 Million - $5.02 Million	47,100 Added 2272.07%	49,173 $5 Million
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $188,897 - $218,435	2,019 Added 3738.89%	2,073 $216,000
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $4,929 - $5,721	54 New	54 $5,000
Q1 2022 May 12, 2022	SELL	$100.32 - $107.96 $199,536 - $214,732	-1,989 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $187,980 - $200,869	1,989 New	1,989 $201,000
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $18,380 - $19,178	-195 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $17,913 - $18,843	189 Added 3150.0%	195 $19,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $121,525 - $134,549	-1,402 Reduced 99.57%	6 $1,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $2,549 - $2,994	33 Added 2.4%	1,408 $123,000
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $1.41 Million - $1.55 Million	-17,980 Reduced 92.9%	1,375 $110,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $1.33 Million - $1.75 Million	-19,262 Reduced 49.88%	19,355 $1.57 Million
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $2.39 Million - $3.79 Million	38,544 Added 52800.0%	38,617 $2.76 Million
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $6,659 - $7,181	73 New	73 $7,000
Q3 2019 Nov 05, 2019	SELL	$90.65 - $95.92 $18,311 - $19,375	-202 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$89.51 - $95.4 $44,844 - $47,795	-501 Reduced 71.27%	202 $19,000
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $993 - $1,127	-12 Reduced 1.68%	703 $66,000
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $56,960 - $65,902	712 Added 23733.33%	715 $60,000
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $254 - $277	3 New	3 $0

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

More about HDV

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Tower Research Capital LLC (Trc) Ishares Core High Dividend ETF Transaction History