Keystone Financial Group Ishares Core High Dividend ETF Transaction History

Keystone Financial Group

$675 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $231,596 - $241,645	-2,457 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$86.68 - $95.97 $1.19 Million - $1.32 Million	-13,706 Reduced 84.8%	2,457 $233,000
Q4 2020 Feb 10, 2021	SELL	$77.25 - $90.74 $349,092 - $410,054	-4,519 Reduced 21.85%	16,163 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $27,301 - $29,921	-347 Reduced 1.65%	20,682 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $216,332 - $285,730	-3,143 Reduced 13.0%	21,029 $1.71 Million

Q1 2020 May 05, 2020	SELL	$61.93 - $98.29 $40,254 - $63,888	-650 Reduced 2.62%	24,172 $1.73 Million
Q4 2019 Feb 06, 2020	SELL	$91.22 - $98.37 $7,662 - $8,263	-84 Reduced 0.34%	24,822 $2.43 Million
Q3 2019 Nov 07, 2019	BUY	$90.65 - $95.92 $25,472 - $26,953	281 Added 1.14%	24,906 $2.35 Million
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $107,322 - $114,384	1,199 Added 5.12%	24,625 $2.33 Million
Q1 2019 May 07, 2019	SELL	$82.8 - $93.96 $61,354 - $69,624	-741 Reduced 3.07%	23,426 $2.19 Million
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $114,080 - $131,990	1,426 Added 6.27%	24,167 $2.04 Million
Q3 2018 Nov 06, 2018	SELL	$84.68 - $92.46 $232,531 - $253,895	-2,746 Reduced 10.77%	22,741 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $814,145 - $851,272	-9,822 Reduced 27.82%	25,487 $2.16 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $2.9 Million - $3.33 Million	35,309 New	35,309 $2.93 Million

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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