Eaton Vance Management Ishares Core High Dividend ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $9,028 - $9,716	-90 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $1.22 Million - $1.28 Million	-12,825 Reduced 99.3%	90 $9,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $8,668 - $9,597	-100 Reduced 0.77%	12,915 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $2,271 - $3,000	-33 Reduced 0.25%	13,015 $1.06 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $56,356 - $89,443	-910 Reduced 6.52%	13,048 $934,000
Q4 2019 Feb 11, 2020	SELL	$91.22 - $98.37 $407,479 - $439,418	-4,467 Reduced 24.24%	13,958 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $4,532 - $4,796	-50 Reduced 0.27%	18,425 $1.74 Million
Q2 2019 Aug 16, 2019	BUY	$89.51 - $95.4 $1.65 Million - $1.76 Million	18,475 New	18,475 $1.75 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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