Purchases and Sales Made in Q3 2021 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-250- 8.38% |
$23.6K - $24.6K
|
2.74K
$315K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolff Financial Management LLC
|
SELL
|
- |
-250- 0.61% |
$23.6K - $24.6K
|
40.5K
$4.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-252- 10.23% |
$23.8K - $24.8K
|
2.21K
$255K
|
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-259- 3.5% |
$24.4K - $25.5K
|
7.14K
$823K
|
|
|
Jul 28, 2022
Q3 2021
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-259- 5.38% |
$24.4K - $25.5K
|
4.56K
$526K
|
|
|
Oct 18, 2021
Q3 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-259- 2.13% |
$24.4K - $25.5K
|
11.9K
$1.37M
|
|
|
Dec 10, 2021
Q3 2021
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-262- 3.59% |
$24.7K - $25.8K
|
7.04K
$812K
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-267- 3.85% |
$25.2K - $26.3K
|
6.66K
$768K
|
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-270Closed |
$25.5K - $26.6K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-273- 1.75% |
$25.7K - $26.8K
|
15.3K
$1.76M
|
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-285- 4.96% |
$26.9K - $28K
|
5.46K
$629K
|
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-286- 2.28% |
$27K - $28.1K
|
12.3K
$1.42M
|
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-290- 6.27% |
$27.3K - $28.5K
|
4.33K
$500K
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Sun Financial Corp
|
SELL
|
- |
-291- 6.06% |
$27.4K - $28.6K
|
4.51K
$520K
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-306- 4.39% |
$28.8K - $30.1K
|
6.66K
$768K
|
|
|
Oct 08, 2021
Q3 2021
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-318- 9.59% |
$30K - $31.3K
|
3K
$346K
|
|
|
Nov 02, 2021
Q3 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-320- 0.34% |
$30.2K - $31.5K
|
93.3K
$10.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-321- 16.0% |
$30.3K - $31.6K
|
1.69K
$194K
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-340- 0.95% |
$32K - $33.4K
|
35.6K
$4.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-360- 92.78% |
$33.9K - $35.4K
|
28
$3.23K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-373- 2.8% |
$35.2K - $36.7K
|
12.9K
$1.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-375- 1.99% |
$35.3K - $36.9K
|
18.5K
$2.13M
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-375Closed |
$35.3K - $36.9K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-377- 2.58% |
$35.5K - $37.1K
|
14.2K
$1.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-380Closed |
$35.8K - $37.4K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-381- 2.48% |
$35.9K - $37.5K
|
15K
$1.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-385- 12.77% |
$36.3K - $37.9K
|
2.63K
$303K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-395- 8.36% |
$37.2K - $38.8K
|
4.33K
$499K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-400- 8.25% |
$37.7K - $39.3K
|
4.45K
$513K
|
|
|
Nov 12, 2021
Q3 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-445- 16.37% |
$41.9K - $43.8K
|
2.27K
$262K
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-450- 2.68% |
$42.4K - $44.3K
|
16.3K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-450- 3.61% |
$42.4K - $44.3K
|
12K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-451- 0.81% |
$42.5K - $44.4K
|
55K
$6.34M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-477- 4.39% |
$45K - $46.9K
|
10.4K
$1.2M
|
|
|
Oct 25, 2021
Q3 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-492- 4.79% |
$46.4K - $48.4K
|
9.79K
$1.13M
|
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
SELL
|
- |
-493- 3.38% |
$46.5K - $48.5K
|
14.1K
$1.62M
|
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-513- 8.03% |
$48.4K - $50.5K
|
5.87K
$677K
|
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-577- 21.56% |
$54.4K - $56.7K
|
2.1K
$242K
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-597Closed |
$56.3K - $58.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-599- 9.17% |
$56.5K - $58.9K
|
5.94K
$684K
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-600Closed |
$56.6K - $59K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-615- 3.56% |
$58K - $60.5K
|
16.6K
$1.92M
|
|
|
Nov 09, 2021
Q3 2021
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-626- 1.32% |
$59K - $61.6K
|
46.7K
$5.39M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-730- 1.57% |
$68.8K - $71.8K
|
45.7K
$5.27M
|
|
|
Oct 14, 2021
Q3 2021
|
First Citizens Financial Corp
|
SELL
|
- |
-762- 16.44% |
$71.8K - $74.9K
|
3.87K
$447K
|
|
|
Oct 13, 2021
Q3 2021
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-780- 10.77% |
$73.5K - $76.7K
|
6.46K
$745K
|
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-796- 1.26% |
$75K - $78.3K
|
62.2K
$7.18M
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-824- 3.31% |
$77.7K - $81K
|
24.1K
$2.78M
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-855- 8.38% |
$80.6K - $84.1K
|
9.35K
$1.08M
|
|
|
Oct 18, 2021
Q3 2021
|
David J Yvars Group
|
SELL
|
- |
-900- 17.3% |
$84.8K - $88.5K
|
4.3K
$496K
|