Purchases and Sales Made in Q4 2023 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
883K+ 48.69% |
$82.8M - $91.2M
|
2.7M
$306M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
422K+ 449.71% |
$39.6M - $43.6M
|
516K
$58.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
340K+ 35.34% |
$31.8M - $35.1M
|
1.3M
$148M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
292K+ 9226.19% |
$27.3M - $30.1M
|
295K
$33.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
158KNew |
$14.8M - $16.3M
|
158K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
90K+ 6.68% |
$8.44M - $9.3M
|
1.44M
$163M
|
|
|
Jan 22, 2024
Q4 2023
|
Foundry Financial Group, Inc.
Laconia, NH |
BUY
|
- |
72.9KNew |
$6.83M - $7.53M
|
72.9K
$8.27M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
BUY
|
- |
62.1K+ 292.65% |
$5.82M - $6.41M
|
83.3K
$9.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
58.6K+ 35073.65% |
$5.49M - $6.05M
|
58.7K
$6.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
58.5K+ 3071.73% |
$5.48M - $6.04M
|
60.4K
$6.85M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
55.4KNew |
$5.19M - $5.72M
|
55.4K
$6.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
53.6KNew |
$5.03M - $5.53M
|
53.6K
$6.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50.9K+ 33.56% |
$4.77M - $5.25M
|
202K
$23M
|
|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
49.1KNew |
$4.6M - $5.07M
|
49.1K
$5.57M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
41KNew |
$3.84M - $4.23M
|
41K
$4.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
38.1K+ 344.63% |
$3.57M - $3.94M
|
49.2K
$5.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
30.6K+ 235.17% |
$2.87M - $3.16M
|
43.6K
$4.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
30.3K+ 5.04% |
$2.84M - $3.13M
|
631K
$71.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.5K+ 223.52% |
$2.76M - $3.04M
|
42.7K
$4.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
25.4K+ 32.74% |
$2.39M - $2.63M
|
103K
$11.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
24.4K+ 1.53% |
$2.29M - $2.52M
|
1.63M
$185M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.4K+ 11.34% |
$2.2M - $2.42M
|
230K
$26.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
23.2KNew |
$2.17M - $2.39M
|
23.2K
$2.63M
|
|
|
Apr 09, 2024
Q4 2023
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
22KNew |
$2.07M - $2.27M
|
22K
$2.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Abundance Wealth Counselors
|
BUY
|
- |
21.8KNew |
$2.04M - $2.25M
|
21.8K
$2.47M
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
21.2KNew |
$1.98M - $2.18M
|
21.2K
$2.4M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.8K+ 17.86% |
$1.95M - $2.15M
|
137K
$15.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
20.5K+ 8.83% |
$1.93M - $2.12M
|
253K
$28.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.3KNew |
$1.81M - $1.99M
|
19.3K
$2.18M
|
|
|
Jan 22, 2024
Q4 2023
|
Gunma Bank,Ltd.
|
BUY
|
- |
18K+ 33.33% |
$1.69M - $1.86M
|
72K
$8.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
17.5KNew |
$1.64M - $1.8M
|
17.5K
$1.98M
|
|
|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
17KNew |
$1.59M - $1.75M
|
17K
$1.93M
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
15KNew |
$1.4M - $1.54M
|
15K
$1.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
14.5K+ 555.6% |
$1.36M - $1.5M
|
17.1K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.4K+ 1280.91% |
$1.35M - $1.49M
|
15.5K
$1.76M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.3K+ 24.97% |
$1.34M - $1.47M
|
71.4K
$8.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
13.6K+ 15.47% |
$1.27M - $1.4M
|
101K
$11.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
13.3K+ 342.05% |
$1.25M - $1.38M
|
17.2K
$1.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13K+ 10.82% |
$1.22M - $1.34M
|
133K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.6K+ 6.27% |
$1.18M - $1.3M
|
214K
$24.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
12.4K+ 21.63% |
$1.16M - $1.28M
|
69.8K
$7.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
12.4KNew |
$1.16M - $1.28M
|
12.4K
$1.4M
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
12.3KNew |
$1.16M - $1.27M
|
12.3K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12KNew |
$1.12M - $1.24M
|
12K
$1.36M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
11.9KNew |
$1.11M - $1.22M
|
11.9K
$1.35M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
11.1KNew |
$1.04M - $1.14M
|
11.1K
$1.25M
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
BUY
|
- |
9.51K+ 718.59% |
$891K - $982K
|
10.8K
$1.23M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.49K+ 4.39% |
$890K - $980K
|
226K
$25.6M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
8.66KNew |
$812K - $894K
|
8.66K
$983K
|
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
8.46KNew |
$794K - $874K
|
8.46K
$961K
|