Barclays PLC Ishares Core High Dividend ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $3.12 Million - $3.28 Million	-32,947 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.68 - $95.97 $2.86 Million - $3.16 Million	32,947 New	32,947 $3.13 Million
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $209,013 - $331,728	-3,375 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$91.22 - $98.37 $1.4 Million - $1.51 Million	-15,376 Reduced 82.0%	3,375 $331,000
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $1.3 Million - $1.38 Million	14,392 Added 330.17%	18,751 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $431,796 - $460,209	-4,824 Reduced 52.53%	4,359 $412,000
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $399,427 - $453,263	4,824 Added 110.67%	9,183 $857,000
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $2.59 Million - $3 Million	-32,360 Reduced 88.13%	4,359 $368,000
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $3.14 Million - $3.16 Million	36,719	36,719 $3.16 Million

Others Institutions Holding HDV

# of Institutions

797

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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