Lake Street Financial LLC Ishares Core High Dividend ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$93.77 - $103.26 $937 - $1,032	-10 Reduced 0.28%	3,551 $362,000
Q3 2023 Oct 20, 2023	BUY	$98.89 - $104.38 $10,877 - $11,481	110 Added 3.19%	3,561 $352,000
Q2 2023 Jul 18, 2023	SELL	$97.54 - $104.3 $27,993 - $29,934	-287 Reduced 7.68%	3,451 $347,000
Q1 2023 Apr 17, 2023	SELL	$97.23 - $106.66 $4,861 - $5,333	-50 Reduced 1.32%	3,738 $380,000
Q4 2022 Jan 25, 2023	SELL	$93.56 - $108.19 $5,894 - $6,815	-63 Reduced 1.64%	3,788 $0
Q3 2022 Oct 21, 2022	BUY	$91.29 - $105.95 $58,608 - $68,019	642 Added 20.01%	3,851 $352,000
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $321,926 - $346,443	3,209 New	3,209 $343,000
Q1 2022 Apr 29, 2022	SELL	$100.32 - $107.96 $321,926 - $346,443	-3,209 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$94.51 - $100.99 $303,282 - $324,076	3,209 New	3,209 $324,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.