Ballew Advisors, Inc Ishares Core High Dividend ETF Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$94.26 - $98.35 $1 Million - $1.05 Million	-10,649 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$94.78 - $99.7 $777,669 - $818,038	-8,205 Reduced 43.52%	10,649 $1.03 Million
Q1 2021 Apr 13, 2021	BUY	$86.68 - $95.97 $774,312 - $857,300	8,933 Added 90.04%	18,854 $1.8 Million
Q4 2020 Jan 13, 2021	SELL	$77.25 - $90.74 $117,497 - $138,015	-1,521 Reduced 13.29%	9,921 $888,000
Q3 2020 Oct 06, 2020	BUY	$78.68 - $86.23 $10,071 - $11,037	128 Added 1.13%	11,442 $929,000
Q2 2020 Jul 13, 2020	BUY	$68.83 - $90.91 $105,516 - $139,365	1,533 Added 15.67%	11,314 $918,000
Q1 2020 Jul 10, 2020	BUY	$61.93 - $98.29 $2,539 - $4,029	41 Added 0.42%	9,781 $700,000
Q4 2019 Jan 14, 2020	BUY	$91.22 - $98.37 $6,202 - $6,689	68 Added 0.7%	9,740 $950,000
Q3 2019 Oct 15, 2019	BUY	$90.65 - $95.92 $8,339 - $8,824	92 Added 0.96%	9,672 $882,000
Q2 2019 Jul 17, 2019	SELL	$89.51 - $95.4 $55,138 - $58,766	-616 Reduced 6.04%	9,580 $914,000
Q1 2019 May 08, 2019	BUY	$82.8 - $93.96 $48,934 - $55,530	591 Added 6.15%	10,196 $961,000
Q4 2018 Feb 12, 2019	BUY	$80.0 - $92.56 $13,520 - $15,642	169 Added 1.79%	9,605 $857,000
Q3 2018 Oct 30, 2018	SELL	$84.68 - $92.46 $61,308 - $66,941	-724 Reduced 7.13%	9,436 $819,000
Q2 2018 Jul 30, 2018	SELL	$82.89 - $86.67 $18,070 - $18,894	-218 Reduced 2.1%	10,160 $864,000
Q1 2018 May 07, 2018	SELL	$82.24 - $94.2 $84,707 - $97,026	-1,030 Reduced 9.03%	10,378 $877,000
Q4 2017 Jan 30, 2018	BUY	$85.35 - $90.78 $973,672 - $1.04 Million	11,408	11,408 $1.03 Million

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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