Corbenic Partners LLC Ishares Core High Dividend ETF Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 09, 2020	SELL	$78.68 - $86.23 $78 - $86	-1 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$68.83 - $90.91 $3,372 - $4,454	-49 Reduced 98.0%	1 $0
Q1 2020 Apr 16, 2020	SELL	$61.93 - $98.29 $15.9 Million - $25.3 Million	-257,330 Reduced 99.98%	50 $4,000
Q4 2019 Jan 14, 2020	BUY	$91.22 - $98.37 $19.6 Million - $21.1 Million	214,649 Added 502.33%	257,380 $25.2 Million
Q4 2017 Jan 25, 2018	SELL	$85.35 - $90.78 $79,290 - $84,334	-929 Reduced 2.13%	42,731 $3.85 Million
Q3 2017 Oct 26, 2017	SELL	$85.61 - $85.95 $1.13 Million - $1.13 Million	-13,153 Reduced 23.15%	43,660 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,813	56,813 $4.72 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corbenic Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbenic Partners LLC with notifications on news.