Bogart Wealth, LLC Ishares Core High Dividend ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$101.8 - $110.21 $1.75 Million - $1.9 Million	-17,206 Reduced 99.98%	3 $0
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $1.25 Million - $1.38 Million	13,316 Added 342.05%	17,209 $1.76 Million
Q3 2023 Oct 30, 2023	SELL	$98.89 - $104.38 $634,577 - $669,806	-6,417 Reduced 62.24%	3,893 $384,000
Q2 2023 Jul 28, 2023	BUY	$97.54 - $104.3 $1.01 Million - $1.08 Million	10,310 New	10,310 $1.04 Million
Q4 2022 Feb 06, 2023	BUY	$93.56 - $108.19 $2.56 Million - $2.96 Million	27,387 New	27,387 $2.85 Million
Q1 2020 Apr 20, 2020	SELL	$61.93 - $98.29 $18,579 - $29,487	-300 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$90.65 - $95.92 $27,195 - $28,776	300 New	300 $28,000
Q1 2018 Apr 13, 2018	SELL	$82.24 - $94.2 $904 - $1,036	-11 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$85.35 - $90.78 $4,694 - $4,992	-55 Reduced 83.33%	11 $1,000
Q3 2017 Oct 12, 2017	BUY	$85.61 - $85.95 $5,650 - $5,672	66 New	66 $6,000
Q1 2017 Sep 19, 2017	SELL	N/A	-92,035 Closed	0 $0
Q4 2016 Aug 31, 2017	BUY	N/A	92,035	92,035 $7.57 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
Sector ETFs
Industry ETFs

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