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

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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