Bailard, Inc. Ishares Core High Dividend ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$61.93 - $98.29 $221,090 - $350,895	-3,570 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$85.35 - $90.78 $56,330 - $59,914	-660 Reduced 15.6%	3,570 $0
Q3 2017 Oct 11, 2017	BUY	$85.61 - $85.95 $56,502 - $56,727	660 Added 18.49%	4,230 $364,000
Q2 2017 Aug 11, 2017	SELL	N/A	-8,445 Reduced 70.29%	3,570 $0
Q1 2017 Jan 29, 2018	BUY	N/A	355 Added 3.04%	12,015 $1.01 Million
Q4 2016 Jan 29, 2018	BUY	N/A	125 Added 1.08%	11,660 $0
Q2 2016 Jan 29, 2018	BUY	N/A	315 Added 2.81%	11,535 $0
Q1 2016 Jan 29, 2018	BUY	N/A	880 Added 8.51%	11,220 $875,000
Q3 2015 Jan 29, 2018	BUY	N/A	465 Added 4.71%	10,340 $719,000
Q2 2015 Jan 29, 2018	BUY	N/A	1,135 Added 12.99%	9,875 $0
Q1 2015 Jan 29, 2018	BUY	N/A	1,410 Added 19.24%	8,740 $655,000
Q4 2014 Jan 29, 2018	BUY	N/A	7,330	7,330 $0

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
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