Acg Wealth Ishares Core High Dividend ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Oct 07, 2020	SELL	$68.83 - $90.91 $943,177 - $1.25 Million	-13,703 Closed	0 $0
Q1 2020 Oct 07, 2020	SELL	$61.93 - $98.29 $62,425 - $99,076	-1,008 Reduced 6.85%	13,703 $980,000
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $7,297 - $7,869	-80 Reduced 0.54%	14,711 $1.44 Million
Q3 2019 Oct 30, 2019	SELL	$90.65 - $95.92 $35,716 - $37,792	-394 Reduced 2.59%	14,791 $1.39 Million
Q2 2019 Aug 06, 2019	SELL	$89.51 - $95.4 $6,713 - $7,155	-75 Reduced 0.49%	15,185 $1.44 Million

Q1 2019 Apr 25, 2019	BUY	$82.8 - $93.96 $75,099 - $85,221	907 Added 6.32%	15,260 $1.42 Million
Q4 2018 Jan 14, 2019	SELL	$80.0 - $92.56 $25,200 - $29,156	-315 Reduced 2.15%	14,353 $1.21 Million
Q3 2018 Oct 09, 2018	SELL	$84.68 - $92.46 $191,122 - $208,682	-2,257 Reduced 13.34%	14,668 $1.33 Million
Q2 2018 Jul 26, 2018	SELL	$82.89 - $86.67 $85,874 - $89,790	-1,036 Reduced 5.77%	16,925 $1.44 Million
Q1 2018 Apr 10, 2018	SELL	$82.24 - $94.2 $272,296 - $311,896	-3,311 Reduced 15.57%	17,961 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	$85.35 - $90.78 $8,876 - $9,441	104 Added 0.49%	21,272 $1.92 Million
Q3 2017 Nov 07, 2017	SELL	$85.61 - $85.95 $1.24 Million - $1.25 Million	-14,487 Reduced 40.63%	21,168 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,655	35,655 $2.96 Million

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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