Archetype Wealth Partners Ishares Core High Dividend ETF Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $2.63 Million - $3.47 Million	-38,147 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $451,841 - $717,123	-7,296 Reduced 16.06%	38,147 $2.73 Million
Q4 2019 Feb 11, 2020	BUY	$91.22 - $98.37 $652,952 - $704,132	7,158 Added 18.7%	45,443 $4.46 Million
Q3 2019 Nov 15, 2019	BUY	$90.65 - $95.92 $154,014 - $162,968	1,699 Added 4.64%	38,285 $3.61 Million
Q2 2019 Aug 12, 2019	SELL	$89.51 - $95.4 $160,670 - $171,243	-1,795 Reduced 4.68%	36,586 $3.46 Million
Q1 2019 May 16, 2019	SELL	$82.8 - $93.96 $375,912 - $426,578	-4,540 Reduced 10.58%	38,381 $3.58 Million
Q4 2018 Feb 28, 2019	BUY	$80.0 - $92.56 $3.43 Million - $3.97 Million	42,921 New	42,921 $3.62 Million

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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