Brown Advisory Securities, LLC Ishares Core High Dividend ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $199,792 - $211,407	-2,204 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$89.51 - $95.4 $256,893 - $273,798	-2,870 Reduced 56.56%	2,204 $209,000
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $738,658 - $838,217	-8,921 Reduced 63.74%	5,074 $473,000
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $95,200 - $110,146	1,190 Added 9.29%	13,995 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $33,872 - $36,984	400 Added 3.22%	12,805 $1.16 Million
Q2 2018 Aug 03, 2018	SELL	$82.89 - $86.67 $124,086 - $129,744	-1,497 Reduced 10.77%	12,405 $1.05 Million
Q1 2018 May 14, 2018	SELL	$82.24 - $94.2 $51,811 - $59,346	-630 Reduced 4.34%	13,902 $1.18 Million
Q4 2017 Feb 12, 2018	BUY	$85.35 - $90.78 $92,178 - $98,042	1,080 Added 8.03%	14,532 $1.31 Million
Q3 2017 Nov 03, 2017	SELL	$85.61 - $85.95 $24,655 - $24,753	-288 Reduced 2.1%	13,452 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,740	13,740 $1.14 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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