First Citizens Financial Corp Ishares Core High Dividend ETF Transaction History

First Citizens Financial Corp

$189 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$97.13 - $109.92 $20,105 - $22,753	-207 Reduced 8.5%	2,227 $224,000
Q1 2022 Apr 18, 2022	SELL	$100.32 - $107.96 $75,039 - $80,754	-748 Reduced 23.51%	2,434 $260,000
Q4 2021 Jan 13, 2022	SELL	$94.51 - $100.99 $65,211 - $69,683	-690 Reduced 17.82%	3,182 $321,000
Q3 2021 Oct 14, 2021	SELL	$94.26 - $98.35 $71,826 - $74,942	-762 Reduced 16.44%	3,872 $365,000
Q2 2021 Jul 09, 2021	SELL	$94.78 - $99.7 $32,888 - $34,595	-347 Reduced 6.97%	4,634 $447,000
Q1 2021 Apr 09, 2021	SELL	$86.68 - $95.97 $15,949 - $17,658	-184 Reduced 3.56%	4,981 $473,000
Q4 2020 Feb 01, 2021	SELL	$77.25 - $90.74 $110,467 - $129,758	-1,430 Reduced 21.68%	5,165 $453,000
Q3 2020 Oct 16, 2020	SELL	$78.68 - $86.23 $65,304 - $71,570	-830 Reduced 11.18%	6,595 $531,000
Q2 2020 Jul 30, 2020	SELL	$68.83 - $90.91 $22,989 - $30,363	-334 Reduced 4.3%	7,425 $603,000
Q1 2020 Apr 27, 2020	BUY	$61.93 - $98.29 $23,719 - $37,645	383 Added 5.19%	7,759 $555,000
Q4 2019 Jan 21, 2020	BUY	$91.22 - $98.37 $672,838 - $725,577	7,376 New	7,376 $723,000

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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