Leeward Financial Partners, LLC Ishares Core High Dividend ETF Transaction History

Leeward Financial Partners, LLC

$263 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$98.89 - $104.38 $433,335 - $457,393	-4,382 Reduced 63.72%	2,495 $246,000
Q2 2023 Aug 07, 2023	SELL	$97.54 - $104.3 $3.76 Million - $4.02 Million	-38,519 Reduced 84.85%	6,877 $693,000
Q1 2023 Apr 25, 2023	BUY	$97.23 - $106.66 $353,528 - $387,815	3,636 Added 8.71%	45,396 $4.61 Million
Q4 2022 Jan 30, 2023	BUY	$93.56 - $108.19 $302,105 - $349,345	3,229 Added 8.38%	41,760 $4.35 Million
Q3 2022 Nov 03, 2022	BUY	$91.29 - $105.95 $62,259 - $72,257	682 Added 1.8%	38,531 $3.52 Million
Q2 2022 Jul 19, 2022	BUY	$97.13 - $109.92 $31,858 - $36,053	328 Added 0.87%	37,849 $3.8 Million
Q1 2022 May 12, 2022	SELL	$100.32 - $107.96 $223,512 - $240,534	-2,228 Reduced 5.61%	37,521 $4.01 Million
Q4 2021 Jan 27, 2022	BUY	$94.51 - $100.99 $3.76 Million - $4.01 Million	39,749 New	39,749 $4.01 Million

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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