Alpha Financial Partners, LLC Ishares Core High Dividend ETF Transaction History

Alpha Financial Partners, LLC

$140 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$105.85 - $111.68 $711,417 - $750,601	-6,721 Reduced 72.22%	2,585 $281 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $214,899 - $232,653	-2,111 Reduced 18.49%	9,306 $1.03 Billion
Q4 2023 Jan 29, 2024	SELL	$93.77 - $103.26 $177,412 - $195,367	-1,892 Reduced 14.22%	11,417 $1.16 Billion
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $443,422 - $468,039	-4,484 Reduced 25.2%	13,309 $1.32 Billion
Q2 2023 Jul 27, 2023	SELL	$97.54 - $104.3 $1.11 Million - $1.19 Million	-11,415 Reduced 39.08%	17,793 $1.79 Billion
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $77,297 - $84,794	-795 Reduced 2.65%	29,208 $2.97 Billion
Q4 2022 Feb 16, 2023	BUY	$93.56 - $108.19 $2.81 Million - $3.25 Million	30,003 New	30,003 $3.13 Billion

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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