Carret Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$98.89 - $104.38 $18,789 - $19,832	-190 Reduced 8.28%	2,105 $208,000
Q2 2023 Jul 25, 2023	SELL	$97.54 - $104.3 $975 - $1,043	-10 Reduced 0.43%	2,295 $231,000
Q4 2022 Jan 10, 2023	SELL	$93.56 - $108.19 $9,356 - $10,819	-100 Reduced 4.16%	2,305 $240,000
Q1 2022 Apr 13, 2022	SELL	$100.32 - $107.96 $10,032 - $10,796	-100 Reduced 3.99%	2,405 $257,000
Q4 2021 Jan 10, 2022	BUY	$94.51 - $100.99 $472 - $504	5 Added 0.2%	2,505 $253,000
Q3 2021 Oct 27, 2021	SELL	$94.26 - $98.35 $2,356 - $2,458	-25 Reduced 0.99%	2,500 $236,000
Q2 2021 Jul 14, 2021	BUY	$94.78 - $99.7 $18,956 - $19,940	200 Added 8.6%	2,525 $244,000
Q4 2020 Mar 16, 2021	BUY	$77.25 - $90.74 $179,606 - $210,970	2,325 New	2,325 $204,000
Q1 2020 May 18, 2020	SELL	$61.93 - $98.29 $142,810 - $226,656	-2,306 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $91,220 - $98,370	-1,000 Reduced 30.25%	2,306 $226,000
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $14,490 - $16,443	-175 Reduced 5.03%	3,306 $308,000
Q4 2018 Feb 13, 2019	SELL	$80.0 - $92.56 $16,000 - $18,512	-200 Reduced 5.43%	3,481 $294,000
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $6,351 - $6,934	75 Added 2.08%	3,681 $333,000
Q2 2018 Aug 08, 2018	SELL	$82.89 - $86.67 $14,091 - $14,733	-170 Reduced 4.5%	3,606 $306,000
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $1,233 - $1,413	15 Added 0.4%	3,776 $319,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,761	3,761 $313,000

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
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