David A. Siegel Ishares Core High Dividend ETF Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $6.73 Million - $7.81 Million	73,700 Added 131.61%	129,700 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$97.13 - $109.92 $8.24 Million - $9.32 Million	-84,800 Reduced 60.23%	56,000 $5.62 Million
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $922,943 - $993,232	-9,200 Reduced 6.13%	140,800 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $5.26 Million - $5.63 Million	55,700 Added 59.07%	150,000 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $3.53 Million - $3.69 Million	37,500 Added 66.02%	94,300 $8.89 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $360,164 - $378,860	3,800 Added 7.17%	56,800 $5.48 Million
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $2.58 Million - $2.86 Million	-29,800 Reduced 35.99%	53,000 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $1.06 Million - $1.24 Million	13,700 Added 19.83%	82,800 $7.26 Million
Q3 2020 Nov 16, 2020	BUY	$78.68 - $86.23 $5.24 Million - $5.74 Million	66,600 Added 2664.0%	69,100 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $3.59 Million - $4.75 Million	-52,200 Reduced 95.43%	2,500 $203,000
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $836,055 - $1.33 Million	13,500 Added 32.77%	54,700 $3.91 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $2.44 Million - $2.64 Million	26,800 Added 186.11%	41,200 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $1.31 Million - $1.38 Million	14,400 New	14,400 $1.36 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

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