Credit Suisse Ag Ishares Core High Dividend ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$97.13 - $109.92 $235,345 - $266,336	-2,423 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $243,075 - $261,587	2,423 New	2,423 $259,000
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $461,337 - $541,899	-5,972 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$68.83 - $90.91 $849,499 - $1.12 Million	-12,342 Reduced 67.39%	5,972 $485,000
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $162,380 - $257,716	2,622 Added 16.71%	18,314 $1.31 Million

Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $1.19 Million - $1.28 Million	12,992 Added 481.19%	15,692 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $588,318 - $622,520	-6,490 Reduced 70.62%	2,700 $254,000
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $822,596 - $876,726	9,190 New	9,190 $868,000
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $421,700 - $478,538	-5,093 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$80.0 - $92.56 $2.68 Million - $3.1 Million	-33,490 Reduced 86.8%	5,093 $430,000
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $7.06 Million - $7.71 Million	-83,412 Reduced 68.37%	38,583 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $10.1 Million - $10.6 Million	121,995 New	121,995 $10.4 Million
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $2.03 Million - $2.33 Million	-24,710 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$85.35 - $90.78 $2.11 Million - $2.24 Million	24,710	24,710 $2.23 Million

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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