Divergent Wealth Advisors Ishares Core High Dividend ETF Transaction History

Divergent Wealth Advisors

$546 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$78.68 - $86.23 $15.3 Million - $16.8 Million	-194,622 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $1 Million - $1.33 Million	-14,597 Reduced 6.98%	194,622 $15.8 Million
Q1 2020 May 06, 2020	BUY	$61.93 - $98.29 $3.96 Million - $6.28 Million	63,938 Added 44.01%	209,219 $15 Million
Q4 2019 Jan 08, 2020	SELL	$91.22 - $98.37 $2.14 Million - $2.3 Million	-23,417 Reduced 13.88%	145,281 $14.2 Million
Q3 2019 Oct 28, 2019	BUY	$90.65 - $95.92 $2.91 Million - $3.07 Million	32,050 Added 23.45%	168,698 $15.9 Million
Q2 2019 Aug 05, 2019	SELL	$89.51 - $95.4 $2.11 Million - $2.24 Million	-23,532 Reduced 14.69%	136,648 $12.9 Million
Q1 2019 Apr 08, 2019	SELL	$82.8 - $93.96 $1.17 Million - $1.32 Million	-14,079 Reduced 8.08%	160,180 $14.9 Million
Q4 2018 Feb 05, 2019	BUY	$80.0 - $92.56 $3.45 Million - $3.99 Million	43,147 Added 32.91%	174,259 $14.7 Million
Q3 2018 Oct 10, 2018	SELL	$84.68 - $92.46 $1.8 Million - $1.96 Million	-21,216 Reduced 13.93%	131,112 $12 Million
Q2 2018 Jul 10, 2018	BUY	$82.89 - $86.67 $586,280 - $613,016	7,073 Added 4.87%	152,328 $12.9 Million
Q1 2018 Apr 11, 2018	BUY	$82.24 - $94.2 $2.75 Million - $3.15 Million	33,454 Added 29.92%	145,255 $12.3 Million
Q4 2017 Feb 15, 2018	BUY	$85.35 - $90.78 $9.54 Million - $10.1 Million	111,801	111,801 $10.1 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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