Financial Engines Advisors L.L.C. Ishares Core High Dividend ETF Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $50,808 - $53,606	-480 Reduced 3.1%	15,001 $1.63 Million
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $2,545 - $2,755	-25 Reduced 0.16%	15,481 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$93.77 - $103.26 $460,223 - $506,800	4,908 Added 46.31%	15,506 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $32,090 - $34,314	329 Added 3.2%	10,598 $1.07 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $21,390 - $23,465	220 Added 2.19%	10,269 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $1,029 - $1,190	-11 Reduced 0.11%	10,049 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $10,224 - $11,866	112 Added 1.13%	10,060 $918,000
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $997,983 - $1.07 Million	9,948 New	9,948 $1.06 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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