Capital Square, LLC Ishares Core High Dividend ETF Transaction History

Capital Square, LLC

$168 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$68.83 - $90.91 $32,694 - $43,182	-475 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$61.93 - $98.29 $29,416 - $46,687	475 New	475 $34,000

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.2M

Call Options Held

92K

Put Options Held

12.3K

Bank Of America Corp Charlotte, NC

4.69M
Shares

$550 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.15M
Shares

$370 Million
0.03% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

3.01M
Shares

$353 Million
6.39% of portfolio
Lpl Financial LLC Fort Mill, SC

2.38M
Shares

$279 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.08M
Shares

$244 Million
0.05% of portfolio

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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