Hamel Associates, Inc. Ishares Core High Dividend ETF Transaction History

Hamel Associates, Inc.

$324 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $393,874 - $416,772	-4,345 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$89.51 - $95.4 $14,321 - $15,264	-160 Reduced 3.55%	4,345 $411,000
Q1 2019 May 01, 2019	SELL	$82.8 - $93.96 $97,290 - $110,402	-1,175 Reduced 20.69%	4,505 $421,000
Q3 2018 Oct 25, 2018	SELL	$84.68 - $92.46 $60,546 - $66,108	-715 Reduced 11.18%	5,680 $514,000
Q2 2018 Aug 10, 2018	SELL	$82.89 - $86.67 $47,661 - $49,835	-575 Reduced 8.25%	6,395 $544,000
Q4 2017 Feb 13, 2018	SELL	$85.35 - $90.78 $1.2 Million - $1.28 Million	-14,100 Reduced 66.92%	6,970 $629,000
Q3 2017 Nov 14, 2017	SELL	$85.61 - $85.95 $36,555 - $36,700	-427 Reduced 1.99%	21,070 $1.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,497	21,497 $1.79 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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