Purchases and Sales Made in Q3 2022 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2022
Q3 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-15.1K- 34.61% |
$1.38M - $1.6M
|
28.5K
$3.16M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 11.19% |
$1.5M - $1.74M
|
130K
$14.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-17K- 19.54% |
$1.55M - $1.8M
|
69.9K
$7.75M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-17.2K- 38.65% |
$1.57M - $1.82M
|
27.2K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.3K- 25.88% |
$1.77M - $2.05M
|
55.4K
$6.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-19.9K- 19.56% |
$1.82M - $2.11M
|
82K
$9.09M
|
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-21K- 61.6% |
$1.92M - $2.22M
|
13.1K
$1.45M
|
|
|
Mar 11, 2024
Q3 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-21.7K- 47.64% |
$1.98M - $2.3M
|
23.9K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-23.4K- 13.18% |
$2.13M - $2.48M
|
154K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.8K- 2.47% |
$2.17M - $2.52M
|
940K
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-23.9K- 21.46% |
$2.18M - $2.53M
|
87.4K
$9.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-24.1K- 57.32% |
$2.2M - $2.56M
|
18K
$1.99M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24.4K- 26.78% |
$2.23M - $2.58M
|
66.7K
$7.39M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.4K- 8.48% |
$2.23M - $2.59M
|
264K
$29.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-24.8K- 47.53% |
$2.27M - $2.63M
|
27.4K
$3.04M
|
|
|
Oct 24, 2022
Q3 2022
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-26.1K- 23.51% |
$2.38M - $2.76M
|
84.9K
$9.41M
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-26.8K- 11.67% |
$2.45M - $2.84M
|
203K
$22.5M
|
|
|
Nov 18, 2022
Q3 2022
|
Aspireon Wealth Advisors
|
SELL
|
- |
-27K- 37.2% |
$2.47M - $2.86M
|
45.6K
$5.06M
|
|
|
Oct 18, 2022
Q3 2022
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-28K- 17.26% |
$2.56M - $2.97M
|
134K
$14.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-29.3K- 10.39% |
$2.67M - $3.1M
|
253K
$28M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-29.7K- 57.43% |
$2.71M - $3.14M
|
22K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-30.5K- 34.58% |
$2.79M - $3.24M
|
57.8K
$6.41M
|
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
SELL
|
- |
-31.8K- 16.52% |
$2.9M - $3.37M
|
161K
$17.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-32K- 1.42% |
$2.92M - $3.39M
|
2.22M
$247M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-33K- 10.77% |
$3.01M - $3.5M
|
274K
$30.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-37.9K- 15.8% |
$3.46M - $4.01M
|
202K
$22.4M
|
|
|
Oct 17, 2022
Q3 2022
|
Lantz Financial LLC
|
SELL
|
- |
-40.3K- 33.12% |
$3.68M - $4.27M
|
81.4K
$9.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-42.5K- 75.31% |
$3.88M - $4.5M
|
13.9K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-48K- 52.37% |
$4.38M - $5.09M
|
43.7K
$4.84M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-51.5K- 5.41% |
$4.7M - $5.46M
|
901K
$99.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-55.6K- 41.21% |
$5.08M - $5.89M
|
79.4K
$8.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-72.7K- 45.28% |
$6.64M - $7.7M
|
87.8K
$9.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-85.4KClosed |
$7.8M - $9.05M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.1K- 2.18% |
$8.14M - $9.44M
|
4M
$444M
|
|
|
Oct 13, 2022
Q3 2022
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-97K- 92.22% |
$8.86M - $10.3M
|
8.18K
$907K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-101K- 12.52% |
$9.19M - $10.7M
|
703K
$78M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-138K- 76.57% |
$12.6M - $14.6M
|
42.2K
$4.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-168K- 5.76% |
$15.4M - $17.8M
|
2.75M
$305M
|
|
|
Oct 20, 2022
Q3 2022
|
Mcia Inc
|
SELL
|
- |
-169K- 92.74% |
$15.5M - $17.9M
|
13.2K
$1.47M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-178K- 22.82% |
$16.2M - $18.8M
|
601K
$66.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-227K- 26.57% |
$20.7M - $24M
|
626K
$69.4M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-235K- 39.47% |
$21.4M - $24.9M
|
360K
$39.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-253K- 27.77% |
$23.1M - $26.8M
|
657K
$72.8M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-371K- 91.72% |
$33.9M - $39.3M
|
33.5K
$3.71M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-379K- 92.12% |
$34.6M - $40.2M
|
32.4K
$3.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.04M- 48.08% |
$94.9M - $110M
|
1.12M
$125M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.55M- 58.62% |
$142M - $165M
|
1.1M
$122M
|
|
|
Nov 02, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-3.4M- 98.9% |
$310M - $360M
|
37.6K
$4.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.49M- 36.94% |
$410M - $476M
|
7.67M
$850M
|
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-5.5M- 98.5% |
$502M - $583M
|
84.1K
$9.32M
|