Purchases and Sales Made in Q2 2023 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE HIGH DIVIDEND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.41K- 96.58% |
$138K - $147K
|
50
$5.68K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-1.49K- 19.11% |
$146K - $156K
|
6.32K
$717K
|
|
|
Aug 08, 2023
Q2 2023
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-1.5K- 26.66% |
$146K - $156K
|
4.12K
$468K
|
|
|
Jul 24, 2023
Q2 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1.52K- 3.99% |
$148K - $159K
|
36.5K
$4.15M
|
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-1.65K- 5.32% |
$160K - $172K
|
29.3K
$3.32M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.7K- 13.88% |
$166K - $177K
|
10.5K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.73K- 7.49% |
$169K - $181K
|
21.4K
$2.43M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.76K- 2.32% |
$172K - $184K
|
74.3K
$8.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.87K- 5.83% |
$182K - $195K
|
30.1K
$3.42M
|
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-2K- 43.08% |
$195K - $209K
|
2.64K
$300K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.05K- 15.23% |
$200K - $214K
|
11.4K
$1.29M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.09K- 51.26% |
$204K - $218K
|
1.99K
$226K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.19K- 14.8% |
$213K - $228K
|
12.6K
$1.43M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.26K- 14.96% |
$220K - $235K
|
12.8K
$1.45M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-2.29K- 35.88% |
$223K - $239K
|
4.09K
$464K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.32K- 16.84% |
$226K - $242K
|
11.4K
$1.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.34K- 49.94% |
$228K - $244K
|
2.34K
$266K
|
|
|
Jul 17, 2023
Q2 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-2.43K- 14.02% |
$237K - $254K
|
14.9K
$1.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.44K- 20.42% |
$238K - $254K
|
9.51K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.45K- 63.07% |
$239K - $255K
|
1.43K
$163K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.8K- 4.99% |
$273K - $292K
|
53.2K
$6.04M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.2K- 0.54% |
$312K - $333K
|
587K
$66.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-3.32K- 11.49% |
$324K - $346K
|
25.5K
$2.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-3.52K- 4.23% |
$343K - $367K
|
79.7K
$9.05M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.52K- 4.28% |
$344K - $367K
|
78.7K
$8.94M
|
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
SELL
|
- |
-3.56K- 21.08% |
$348K - $372K
|
13.3K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.59K- 34.28% |
$350K - $374K
|
6.87K
$780K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-3.61K- 13.98% |
$352K - $377K
|
22.2K
$2.52M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.87K- 97.8% |
$377K - $403K
|
87
$9.87K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.99K- 32.66% |
$389K - $416K
|
8.22K
$933K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-3.99K- 7.34% |
$389K - $416K
|
50.3K
$5.71M
|
|
|
Jul 17, 2023
Q2 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-4K- 0.79% |
$390K - $417K
|
505K
$57.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-4.51K- 66.07% |
$439K - $470K
|
2.31K
$263K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-4.78K- 27.56% |
$466K - $498K
|
12.6K
$1.43M
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.84K- 18.29% |
$472K - $505K
|
21.6K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-4.87K- 15.29% |
$475K - $507K
|
27K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.92K- 11.5% |
$479K - $513K
|
37.8K
$4.29M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-5.11K- 98.46% |
$499K - $533K
|
80
$9.08K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-5.42K- 16.26% |
$529K - $566K
|
27.9K
$3.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-5.52K- 73.42% |
$538K - $576K
|
2K
$227K
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-5.63K- 10.2% |
$549K - $587K
|
49.5K
$5.62M
|
|
|
Jul 14, 2023
Q2 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-5.66K- 10.81% |
$552K - $590K
|
46.7K
$5.3M
|
|
|
Aug 04, 2023
Q2 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-6.05K- 8.94% |
$590K - $630K
|
61.6K
$6.99M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-6.21K- 39.83% |
$605K - $647K
|
9.38K
$1.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-7.13K- 27.71% |
$696K - $744K
|
18.6K
$2.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.5K- 5.81% |
$732K - $783K
|
122K
$13.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7.66K- 6.61% |
$747K - $799K
|
108K
$12.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.71K- 63.12% |
$752K - $804K
|
4.5K
$511K
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
SELL
|
- |
-7.95K- 11.4% |
$775K - $829K
|
61.7K
$7.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.24K- 6.13% |
$804K - $860K
|
126K
$14.3M
|