Centric Wealth Management Ishares Core High Dividend ETF Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$97.13 - $109.92 $278,277 - $314,920	-2,865 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$94.78 - $99.7 $243,868 - $256,528	-2,573 Reduced 47.32%	2,865 $277,000
Q1 2021 Apr 14, 2021	BUY	$86.68 - $95.97 $1,993 - $2,207	23 Added 0.42%	5,438 $516,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $104,210 - $122,408	1,349 Added 33.18%	5,415 $475,000
Q3 2020 Oct 05, 2020	SELL	$78.68 - $86.23 $5,822 - $6,381	-74 Reduced 1.79%	4,066 $371,000
Q2 2020 Jul 29, 2020	BUY	$68.83 - $90.91 $5,093 - $6,727	74 Added 1.82%	4,140 $336,000
Q1 2020 Apr 08, 2020	BUY	$61.93 - $98.29 $251,807 - $399,647	4,066 New	4,066 $371,000
Q4 2019 Jan 06, 2020	SELL	$91.22 - $98.37 $370,900 - $399,972	-4,066 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$90.65 - $95.92 $1,903 - $2,014	21 Added 0.52%	4,066 $371,000
Q2 2019 Jul 08, 2019	BUY	$89.51 - $95.4 $1,611 - $1,717	18 Added 0.45%	4,045 $382,000
Q1 2019 Apr 09, 2019	BUY	$82.8 - $93.96 $1,656 - $1,879	20 Added 0.5%	4,027 $376,000
Q4 2018 Mar 19, 2019	BUY	$80.0 - $92.56 $320,560 - $370,887	4,007 New	4,007 $338,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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