Capital Advisory Group Advisory Services, LLC Ishares Core High Dividend ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$100.32 - $107.96 $33,105 - $35,626	330 New	330 $35,000
Q4 2021 Feb 15, 2022	SELL	$94.51 - $100.99 $54,815 - $58,574	-580 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $8,483 - $8,851	-90 Reduced 13.43%	580 $55,000
Q4 2020 Feb 18, 2021	SELL	$77.25 - $90.74 $6,952 - $8,166	-90 Reduced 11.84%	670 $59,000
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $306,065 - $335,434	-3,890 Reduced 83.66%	760 $61,000
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $219,980 - $290,548	3,196 Added 219.81%	4,650 $377,000
Q1 2020 May 18, 2020	SELL	$61.93 - $98.29 $2.46 Million - $3.9 Million	-39,647 Reduced 96.46%	1,454 $104,000
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $2.15 Million - $2.32 Million	23,572 Added 134.47%	41,101 $4.03 Million
Q3 2019 May 28, 2020	BUY	$90.65 - $95.92 $68,078 - $72,035	751 Added 4.48%	17,529 $1.65 Million
Q2 2019 May 28, 2020	BUY	$89.51 - $95.4 $910,674 - $970,599	10,174 Added 154.06%	16,778 $1.58 Million
Q1 2019 May 28, 2020	BUY	$82.8 - $93.96 $252,871 - $286,953	3,054 Added 86.03%	6,604 $616,000
Q4 2018 May 28, 2020	BUY	$80.0 - $92.56 $28,000 - $32,396	350 Added 10.94%	3,550 $297,000
Q3 2018 May 28, 2020	SELL	$84.68 - $92.46 $2,540 - $2,773	-30 Reduced 0.93%	3,200 $288,000
Q2 2018 May 28, 2020	BUY	$82.89 - $86.67 $62,996 - $65,869	760 Added 30.77%	3,230 $270,000
Q1 2018 May 28, 2020	BUY	$82.24 - $94.2 $203,132 - $232,674	2,470 New	2,470 $206,000

Others Institutions Holding HDV

# of Institutions

815

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

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About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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