Advisory Alpha, LLC Ishares Core High Dividend ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$97.54 - $104.3 $10,729 - $11,473	110 Added 3.93%	2,910 $293,000
Q1 2023 May 02, 2023	BUY	$97.23 - $106.66 $4,180 - $4,586	43 Added 1.56%	2,800 $284,000
Q4 2022 Jan 30, 2023	BUY	$93.56 - $108.19 $842 - $973	9 Added 0.33%	2,757 $287,000
Q3 2022 Oct 12, 2022	BUY	$91.29 - $105.95 $1,004 - $1,165	11 Added 0.4%	2,748 $251,000
Q2 2022 Jul 15, 2022	SELL	$97.13 - $109.92 $279,540 - $316,349	-2,878 Reduced 51.26%	2,737 $275,000
Q1 2022 May 02, 2022	BUY	$100.32 - $107.96 $289,724 - $311,788	2,888 Added 105.9%	5,615 $600,000
Q4 2021 Feb 04, 2022	BUY	$94.51 - $100.99 $850 - $908	9 Added 0.33%	2,727 $275,000
Q3 2021 Nov 09, 2021	BUY	$94.26 - $98.35 $565 - $590	6 Added 0.22%	2,718 $256,000
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $8,909 - $9,371	-94 Reduced 3.35%	2,712 $262,000
Q1 2021 May 10, 2021	BUY	$86.68 - $95.97 $693 - $767	8 Added 0.29%	2,806 $266,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $618 - $725	8 Added 0.29%	2,798 $245,000
Q3 2020 Nov 06, 2020	BUY	$78.68 - $86.23 $550 - $603	7 Added 0.25%	2,790 $571,000
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $7,020 - $9,272	-102 Reduced 3.54%	2,783 $240,000
Q1 2020 Apr 29, 2020	SELL	$61.93 - $98.29 $22,914 - $36,367	-370 Reduced 11.37%	2,885 $227 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $11,767 - $12,689	129 Added 4.13%	3,255 $318 Million
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $725 - $767	8 Added 0.26%	3,126 $294,000
Q2 2019 Aug 16, 2019	BUY	$89.51 - $95.4 $5,281 - $5,628	59 Added 1.93%	3,118 $295,000
Q1 2019 May 13, 2019	BUY	$82.8 - $93.96 $745 - $845	9 Added 0.3%	3,059 $0
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $244,000 - $282,308	3,050 New	3,050 $272,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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