Brighton Jones LLC Ishares Core High Dividend ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$105.85 - $111.68 $305,483 - $322,308	2,886 New	2,886 $313,000
Q2 2023 Jul 31, 2023	BUY	$97.54 - $104.3 $1,072 - $1,147	11 Added 0.5%	2,193 $221,000
Q1 2023 May 08, 2023	BUY	$97.23 - $106.66 $212,155 - $232,732	2,182 New	2,182 $221,000
Q3 2022 Nov 09, 2022	BUY	$91.29 - $105.95 $226,125 - $262,438	2,477 New	2,477 $226,000
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $178,544 - $283,370	-2,883 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $18,244 - $19,674	200 Added 7.45%	2,883 $283,000
Q1 2019 Apr 26, 2019	SELL	$82.8 - $93.96 $138,690 - $157,383	-1,675 Reduced 38.44%	2,683 $250,000
Q4 2018 Feb 08, 2019	BUY	$80.0 - $92.56 $110,880 - $128,288	1,386 Added 46.64%	4,358 $368,000
Q2 2018 Aug 06, 2018	SELL	$82.89 - $86.67 $25,364 - $26,521	-306 Reduced 9.33%	2,972 $253,000
Q1 2018 May 03, 2018	BUY	$82.24 - $94.2 $35,363 - $40,506	430 Added 15.1%	3,278 $277,000
Q3 2017 Nov 08, 2017	BUY	$85.61 - $85.95 $2,910 - $2,922	34 Added 1.21%	2,848 $245,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,814	2,814 $234,000

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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