Liberty Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$105.85 - $111.68 $2,752 - $2,903	-26 Reduced 1.3%	1,971 $212,000
Q1 2024 May 02, 2024	BUY	$101.8 - $110.21 $203,294 - $220,089	1,997 New	1,997 $220,000
Q2 2023 Aug 10, 2023	SELL	$97.54 - $104.3 $106,806 - $114,208	-1,095 Reduced 19.49%	4,524 $455,000
Q1 2023 May 03, 2023	SELL	$97.23 - $106.66 $1.46 Million - $1.6 Million	-15,011 Reduced 72.76%	5,619 $571,000
Q3 2022 Nov 15, 2022	SELL	$91.29 - $105.95 $300,891 - $349,211	-3,296 Reduced 13.78%	20,630 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $2.32 Million - $2.63 Million	23,926 New	23,926 $2.4 Million
Q4 2021 Feb 15, 2022	SELL	$94.51 - $100.99 $114,829 - $122,702	-1,215 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $754 - $786	8 Added 0.66%	1,215 $114,000
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $10.9 Million - $11.5 Million	115,288 Added 9297.42%	116,528 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $10.9 Million - $11.5 Million	-115,321 Reduced 98.96%	1,207 $117,000
Q4 2020 Feb 09, 2021	BUY	$77.25 - $90.74 $695 - $816	9 Added 0.73%	1,240 $108,000
Q3 2020 Nov 05, 2020	SELL	$78.68 - $86.23 $118,177 - $129,517	-1,502 Reduced 54.96%	1,231 $99,000
Q2 2020 Aug 04, 2020	BUY	$68.83 - $90.91 $619 - $818	9 Added 0.33%	2,733 $222,000
Q1 2020 Apr 27, 2020	BUY	$61.93 - $98.29 $743 - $1,179	12 Added 0.44%	2,724 $195,000
Q4 2019 Feb 05, 2020	BUY	$91.22 - $98.37 $638 - $688	7 Added 0.26%	2,712 $26,000
Q3 2019 Oct 30, 2019	BUY	$90.65 - $95.92 $25,835 - $27,337	285 Added 11.78%	2,705 $255,000
Q2 2019 Jul 30, 2019	BUY	$89.51 - $95.4 $626 - $667	7 Added 0.29%	2,420 $229,000
Q1 2019 Apr 18, 2019	BUY	$82.8 - $93.96 $579 - $657	7 Added 0.29%	2,413 $225,000
Q4 2018 Mar 26, 2019	BUY	$80.0 - $92.56 $192,480 - $222,699	2,406 New	2,406 $203,000

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
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