Two Sigma Securities, LLC Ishares Core High Dividend ETF Transaction History

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,141 shares of HDV stock, worth $628,538. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,141
Previous 9,798 47.53%
Holding current value
$628,538
Previous $1.15 Million 45.21%
% of portfolio
0.1%
Previous 0.15%

Shares

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

Nov 14, 2025
SELL
$118.16 - $123.66 $550,271 - $575,884
-4,657 Reduced 47.53%
5,141 $629,000
Q2 2025

Aug 14, 2025
BUY
$108.41 - $120.51 $1.06 Million - $1.18 Million
9,798 New
9,798 $1.15 Million
Q4 2024

Feb 14, 2025
BUY
$110.82 - $121.28 $428,651 - $469,111
3,868 New
3,868 $434,000
Q4 2023

Feb 14, 2024
BUY
$93.77 - $103.26 $348,168 - $383,404
3,713 New
3,713 $378,000
Q2 2023

Aug 14, 2023
BUY
$97.54 - $104.3 $394,061 - $421,372
4,040 Added 77.89%
9,227 $929,000
Q1 2023

May 15, 2023
BUY
$97.23 - $106.66 $504,332 - $553,245
5,187 New
5,187 $527,000
Q1 2021

May 17, 2021
SELL
$86.68 - $95.97 $231,002 - $255,760
-2,665 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$77.25 - $90.74 $205,871 - $241,822
2,665 New
2,665 $234,000
Q1 2020

May 15, 2020
SELL
$61.93 - $98.29 $157,549 - $250,049
-2,544 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$91.22 - $98.37 $232,063 - $250,253
2,544 New
2,544 $249,000
Q2 2019

Aug 14, 2019
SELL
$89.51 - $95.4 $293,771 - $313,102
-3,282 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$82.8 - $93.96 $271,749 - $308,376
3,282 New
3,282 $306,000
Q4 2018

Feb 14, 2019
SELL
$80.0 - $92.56 $287,120 - $332,197
-3,589 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$84.68 - $92.46 $95,942 - $104,757
1,133 Added 46.13%
3,589 $325,000
Q2 2018

Aug 14, 2018
SELL
$82.89 - $86.67 $87,946 - $91,956
-1,061 Reduced 30.17%
2,456 $209,000
Q1 2018

May 15, 2018
BUY
$82.24 - $94.2 $289,238 - $331,301
3,517 New
3,517 $297,000
Q4 2017

Feb 14, 2018
SELL
$85.35 - $90.78 $3.07 Million - $3.27 Million
-35,987 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$85.61 - $85.95 $3.08 Million - $3.09 Million
35,987
35,987 $3.09 Million

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

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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