Fiera Capital Corp Ishares Core High Dividend ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$105.85 - $111.68 $64,462 - $68,013	-609 Reduced 10.52%	5,180 $563,000
Q1 2024 Aug 22, 2024	BUY	$101.8 - $110.21 $61,996 - $67,117	609 Added 11.76%	5,789 $638,000
Q1 2024 May 01, 2024	SELL	$101.8 - $110.21 $7.21 Million - $7.81 Million	-70,867 Reduced 92.45%	5,789 $638,000
Q4 2023 Aug 22, 2024	SELL	$93.77 - $103.26 $14.6 Million - $16.1 Million	-155,528 Reduced 66.98%	76,656 $7.82 Million
Q4 2023 Feb 08, 2024	SELL	$93.77 - $103.26 $14.6 Million - $16.1 Million	-155,528 Reduced 66.98%	76,656 $7.82 Million
Q3 2023 Aug 22, 2024	BUY	$98.89 - $104.38 $22.4 Million - $23.7 Million	227,004 Added 4382.32%	232,184 $23 Million
Q3 2023 Nov 09, 2023	SELL	$98.89 - $104.38 $194,121 - $204,897	-1,963 Reduced 0.84%	232,184 $23 Million
Q2 2023 Aug 09, 2023	BUY	$97.54 - $104.3 $40,674 - $43,493	417 Added 0.18%	234,147 $23.6 Million
Q1 2023 Apr 26, 2023	SELL	$97.23 - $106.66 $81,575 - $89,487	-839 Reduced 0.36%	233,730 $23.8 Million
Q4 2022 Feb 08, 2023	BUY	$93.56 - $108.19 $242,881 - $280,861	2,596 Added 1.12%	234,569 $24.5 Million
Q3 2022 Nov 03, 2022	BUY	$91.29 - $105.95 $8.32 Million - $9.65 Million	91,115 Added 64.69%	231,973 $21.2 Million
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $13.7 Million - $15.5 Million	140,858 New	140,858 $14.1 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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