Tsfg, LLC Ishares Core High Dividend ETF Transaction History

Tsfg, LLC

$629 Million
Q3 2025

A detailed history of Tsfg, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Tsfg, LLC holds 3,270 shares of HDV stock, worth $399,790. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,270

Previous 3,332 1.86%

Holding current value

$399,790

Previous $390,000 2.56%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$118.16 - $123.66 $7,325 - $7,666	-62 Reduced 1.86%	3,270 $400,000
Q4 2024 Jan 13, 2025	SELL	$110.82 - $121.28 $37,013 - $40,507	-334 Reduced 9.11%	3,332 $374,000
Q1 2024 Apr 16, 2024	SELL	$101.8 - $110.21 $10,180 - $11,021	-100 Reduced 2.66%	3,666 $404,000
Q1 2023 Apr 21, 2023	SELL	$97.23 - $106.66 $97 - $106	-1 Reduced 0.03%	3,766 $383,000
Q4 2022 Jan 19, 2023	BUY	$93.56 - $108.19 $200,031 - $231,310	2,138 Added 131.25%	3,767 $393,000

Q3 2022 Oct 20, 2022	BUY	$91.29 - $105.95 $148,711 - $172,592	1,629 New	1,629 $149,000
Q2 2019 Jan 27, 2020	SELL	$89.51 - $95.4 $4,206 - $4,483	-47 Closed	0 $0
Q1 2019 Jan 27, 2020	BUY	$82.8 - $93.96 $3,891 - $4,416	47 New	47 $4,000

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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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