Cabana LLC Ishares Core High Dividend ETF Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $186,362 - $206,335	-2,150 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$68.83 - $90.91 $164 Million - $216 Million	-2,379,872 Reduced 99.91%	2,150 $174,000
Q1 2020 May 07, 2020	BUY	$61.93 - $98.29 $147 Million - $234 Million	2,380,771 Added 190309.44%	2,382,022 $199 Million
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $114,116 - $123,060	1,251 New	1,251 $123,000
Q1 2019 May 13, 2019	SELL	$82.8 - $93.96 $39.3 Million - $44.6 Million	-474,321 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $37.9 Million - $43.9 Million	474,321 New	474,321 $40 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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