Beacon Financial Advisory LLC Ishares Core High Dividend ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$93.77 - $103.26 $15,284 - $16,831	-163 Reduced 5.69%	2,703 $275,000
Q3 2023 Oct 25, 2023	SELL	$98.89 - $104.38 $1,483 - $1,565	-15 Reduced 0.52%	2,866 $283,000
Q2 2023 Jul 17, 2023	SELL	$97.54 - $104.3 $1,463 - $1,564	-15 Reduced 0.52%	2,881 $290,000
Q1 2023 Apr 18, 2023	SELL	$97.23 - $106.66 $9,820 - $10,772	-101 Reduced 3.37%	2,896 $294,000
Q4 2022 Jan 20, 2023	SELL	$93.56 - $108.19 $170,279 - $196,905	-1,820 Reduced 37.78%	2,997 $0
Q3 2022 Oct 21, 2022	BUY	$91.29 - $105.95 $36,150 - $41,956	396 Added 8.96%	4,817 $440,000
Q2 2022 Jul 25, 2022	BUY	$97.13 - $109.92 $163,761 - $185,325	1,686 Added 61.65%	4,421 $444,000
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $23,565 - $24,587	-250 Reduced 8.38%	2,735 $258,000
Q2 2021 Jul 14, 2021	BUY	$94.78 - $99.7 $5,592 - $5,882	59 Added 2.02%	2,985 $288,000
Q1 2021 Apr 20, 2021	SELL	$86.68 - $95.97 $93,614 - $103,647	-1,080 Reduced 26.96%	2,926 $278,000
Q4 2020 Jan 25, 2021	BUY	$77.25 - $90.74 $9,733 - $11,433	126 Added 3.25%	4,006 $351,000
Q3 2020 Oct 08, 2020	BUY	$78.68 - $86.23 $60,111 - $65,879	764 Added 24.52%	3,880 $312,000
Q2 2020 Jul 07, 2020	SELL	$68.83 - $90.91 $1,583 - $2,090	-23 Reduced 0.73%	3,116 $252,000
Q1 2020 Apr 15, 2020	SELL	$61.93 - $98.29 $3,158 - $5,012	-51 Reduced 1.6%	3,139 $224,000
Q4 2019 Jan 24, 2020	BUY	$91.22 - $98.37 $290,991 - $313,800	3,190 New	3,190 $312,000

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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