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 |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-1.12K- 4.03% |
$105K - $116K
|
26.8K
$3.04M
|
|
Jan 19, 2024
Q4 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-1.15K- 16.13% |
$108K - $119K
|
5.99K
$680K
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-1.19K- 7.47% |
$111K - $123K
|
14.7K
$1.67M
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-1.24K- 1.18% |
$116K - $128K
|
104K
$11.8M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.25K- 4.13% |
$117K - $129K
|
28.9K
$3.28M
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.27K- 25.01% |
$119K - $131K
|
3.8K
$432K
|
|
Jan 03, 2024
Q4 2023
|
Fc Advisory LLC
|
SELL
|
- |
-1.27K- 5.11% |
$119K - $131K
|
23.7K
$2.68M
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.31K- 3.83% |
$123K - $135K
|
32.9K
$3.73M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.32K- 8.66% |
$124K - $136K
|
13.9K
$1.58M
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.33K- 8.8% |
$125K - $137K
|
13.8K
$1.56M
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-1.33K- 58.08% |
$125K - $137K
|
960
$109K
|
|
Jan 09, 2024
Q4 2023
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-1.39K- 24.29% |
$130K - $143K
|
4.32K
$491K
|
|
Jan 22, 2024
Q4 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-1.41K- 28.91% |
$132K - $145K
|
3.46K
$393K
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1.42K- 7.54% |
$133K - $147K
|
17.4K
$1.98M
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-1.47K- 37.18% |
$137K - $151K
|
2.48K
$281K
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.5K- 94.74% |
$140K - $154K
|
83
$9.42K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.5K- 56.05% |
$140K - $154K
|
1.17K
$133K
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.5K- 14.36% |
$141K - $155K
|
8.96K
$1.02M
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
SELL
|
- |
-1.52K- 4.2% |
$143K - $157K
|
34.7K
$3.94M
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-1.54K- 5.05% |
$144K - $159K
|
29K
$3.29M
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.55K- 3.89% |
$146K - $160K
|
38.4K
$4.36M
|
|
Jan 18, 2024
Q4 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-1.59K- 14.02% |
$149K - $164K
|
9.75K
$1.11M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.59K- 0.57% |
$149K - $164K
|
277K
$31.5M
|
|
Jan 29, 2024
Q4 2023
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-1.61K- 40.88% |
$151K - $166K
|
2.32K
$263K
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.68K- 29.52% |
$157K - $173K
|
4K
$454K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.79K- 7.05% |
$168K - $185K
|
23.6K
$2.68M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.88K- 0.11% |
$176K - $194K
|
1.69M
$192M
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.88K- 45.89% |
$176K - $194K
|
2.22K
$252K
|
|
Jan 29, 2024
Q4 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-1.89K- 14.22% |
$177K - $195K
|
11.4K
$1.3M
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.92K- 1.74% |
$180K - $199K
|
109K
$12.3M
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-1.97K- 14.78% |
$185K - $203K
|
11.4K
$1.29M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.99K- 9.64% |
$187K - $206K
|
18.7K
$2.12M
|
|
Jan 22, 2024
Q4 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-2K- 30.2% |
$187K - $206K
|
4.61K
$523K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-2.06K- 27.99% |
$193K - $212K
|
5.29K
$600K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.23K- 0.82% |
$209K - $230K
|
270K
$30.7M
|
|
Jan 11, 2024
Q4 2023
|
Unique Wealth, LLC
Tampa, FL |
SELL
|
- |
-2.24K- 8.19% |
$210K - $231K
|
25.1K
$2.84M
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2.24K- 15.5% |
$210K - $231K
|
12.2K
$1.38M
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-2.26K- 3.43% |
$212K - $234K
|
63.8K
$7.24M
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-2.39K- 2.76% |
$224K - $246K
|
84.2K
$9.55M
|
|
Jan 24, 2024
Q4 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-2.44K- 49.17% |
$229K - $252K
|
2.53K
$287K
|
|
Jan 18, 2024
Q4 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-2.47K- 22.61% |
$232K - $255K
|
8.46K
$960K
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-2.51K- 1.6% |
$235K - $259K
|
154K
$17.5M
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.51K- 1.93% |
$236K - $259K
|
128K
$14.5M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.54K- 3.96% |
$238K - $262K
|
61.6K
$6.99M
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.56K- 46.64% |
$240K - $264K
|
2.92K
$332K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.59K- 16.7% |
$243K - $267K
|
12.9K
$1.46M
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-2.6K- 17.72% |
$244K - $269K
|
12.1K
$1.37M
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.85K- 50.57% |
$267K - $294K
|
2.79K
$316K
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.97K- 19.78% |
$278K - $307K
|
12K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.97K- 2.4% |
$279K - $307K
|
121K
$13.7M
|