Financial Advisors Network, Inc. Ishares Core High Dividend ETF Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $1.64 Million - $1.77 Million	-16,387 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$94.51 - $100.99 $32,605 - $34,841	-345 Reduced 2.06%	16,387 $1.66 Million
Q3 2021 Dec 27, 2021	BUY	$94.26 - $98.35 $45,998 - $47,994	488 Added 3.0%	16,732 $1.66 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $24,617 - $27,255	284 Added 1.78%	16,244 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $46,427 - $54,534	-601 Reduced 3.63%	15,960 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $122,740 - $134,518	-1,560 Reduced 8.61%	16,561 $1.33 Million
Q2 2020 Aug 11, 2020	SELL	$68.83 - $90.91 $195,270 - $257,911	-2,837 Reduced 13.54%	18,121 $1.47 Million
Q1 2020 May 11, 2020	BUY	$61.93 - $98.29 $118,719 - $188,421	1,917 Added 10.07%	20,958 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $91,037 - $98,173	-998 Reduced 4.98%	19,041 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $12,600 - $13,332	-139 Reduced 0.69%	20,039 $1.89 Million
Q2 2019 Aug 09, 2019	BUY	$89.51 - $95.4 $14,948 - $15,931	167 Added 0.83%	20,178 $1.85 Million
Q1 2019 Jun 04, 2019	BUY	$82.8 - $93.96 $53,654 - $60,886	648 Added 3.35%	20,011 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $194,640 - $225,198	-2,433 Reduced 11.16%	19,363 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $2.4 Million - $2.51 Million	-28,943 Reduced 57.04%	21,796 $1.85 Million
Q4 2017 Feb 07, 2018	BUY	$85.35 - $90.78 $7,766 - $8,260	91 Added 0.18%	50,739 $4.57 Million
Q3 2017 Nov 15, 2017	BUY	$85.61 - $85.95 $4.34 Million - $4.35 Million	50,648	50,648 $4.35 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
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