Ambassador Advisors, LLC Ishares Core High Dividend ETF Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $4,856 - $5,496	50 New	50 $5,000
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $15,449 - $16,251	-163 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $358,508 - $396,931	-4,136 Reduced 96.21%	163 $15,000
Q4 2020 Feb 17, 2021	BUY	$77.25 - $90.74 $85,129 - $99,995	1,102 Added 34.47%	4,299 $377,000
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $1,494 - $1,638	-19 Reduced 0.59%	3,197 $257,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $137 - $181	-2 Reduced 0.06%	3,216 $261,000
Q1 2020 May 12, 2020	BUY	$61.93 - $98.29 $38,768 - $61,529	626 Added 24.15%	3,218 $230,000
Q4 2019 Jan 22, 2020	BUY	$91.22 - $98.37 $236,442 - $254,975	2,592 New	2,592 $254,000

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
Sector ETFs
Industry ETFs

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