Purchases and Sales Made in Q3 2024 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q3 2024. 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 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-21.8K- 63.42% |
$2.34M - $2.59M
|
12.6K
$1.43M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.1K- 7.89% |
$2.38M - $2.63M
|
258K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-32.1K- 90.42% |
$3.46M - $3.82M
|
3.4K
$386K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-36K- 4.03% |
$3.87M - $4.28M
|
858K
$97.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.2K- 2.95% |
$3.89M - $4.3M
|
1.19M
$135M
|
|
|
Nov 07, 2024
Q3 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-49.9K- 22.49% |
$5.37M - $5.92M
|
172K
$19.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-54.3K- 8.35% |
$5.84M - $6.45M
|
596K
$67.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Phoenix Wealth Advisors
|
SELL
|
- |
-59.4K- 96.37% |
$6.4M - $7.06M
|
2.24K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.1K- 1.32% |
$6.58M - $7.26M
|
4.58M
$520M
|
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
SELL
|
- |
-167K- 96.92% |
$18M - $19.9M
|
5.32K
$603K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-216K- 87.79% |
$23.3M - $25.7M
|
30K
$3.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-376K- 99.14% |
$40.5M - $44.7M
|
3.25K
$369K
|