Darwin Advisors, LLC Ishares Core High Dividend ETF Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 16, 2020	SELL	$78.68 - $86.23 $229,588 - $251,619	-2,918 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$68.83 - $90.91 $12,114 - $16,000	-176 Reduced 5.69%	2,918 $236,000
Q1 2020 May 01, 2020	SELL	$61.93 - $98.29 $35,547 - $56,418	-574 Reduced 15.65%	3,094 $221,000
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $18,882 - $20,362	-207 Reduced 5.34%	3,668 $360,000
Q3 2019 Oct 16, 2019	SELL	$90.65 - $95.92 $9,699 - $10,263	-107 Reduced 2.69%	3,875 $365,000
Q2 2019 Aug 07, 2019	SELL	$89.51 - $95.4 $29,627 - $31,577	-331 Reduced 7.67%	3,982 $376,000
Q1 2019 May 01, 2019	BUY	$82.8 - $93.96 $4,802 - $5,449	58 Added 1.36%	4,313 $402,000
Q4 2018 Jan 25, 2019	SELL	$80.0 - $92.56 $17,520 - $20,270	-219 Reduced 4.89%	4,255 $357,000
Q3 2018 Oct 23, 2018	BUY	$84.68 - $92.46 $66,473 - $72,581	785 Added 21.28%	4,474 $404,000
Q2 2018 Aug 16, 2018	BUY	$82.89 - $86.67 $74,849 - $78,263	903 Added 32.41%	3,689 $311,000
Q1 2018 May 08, 2018	BUY	$82.24 - $94.2 $229,120 - $262,441	2,786 New	2,786 $232,000

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
Sector ETFs
Industry ETFs

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