Lloyd Advisory Services, Llc. Ishares Core High Dividend ETF Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$97.13 - $109.92 $4.07 Million - $4.61 Million	-41,943 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$100.32 - $107.96 $4.1 Million - $4.42 Million	40,904 Added 3936.86%	41,943 $4.48 Million
Q4 2021 Jan 26, 2022	SELL	$94.51 - $100.99 $84,869 - $90,689	-898 Reduced 46.36%	1,039 $105,000
Q3 2021 Oct 21, 2021	BUY	$94.26 - $98.35 $177,680 - $185,389	1,885 Added 3625.0%	1,937 $183,000
Q2 2021 Aug 09, 2021	SELL	$94.78 - $99.7 $3.1 Million - $3.26 Million	-32,717 Reduced 99.84%	52 $5,000
Q1 2021 May 04, 2021	BUY	$86.68 - $95.97 $2.84 Million - $3.14 Million	32,732 Added 88464.86%	32,769 $3.11 Million
Q4 2020 Feb 04, 2021	BUY	$77.25 - $90.74 $2,858 - $3,357	37 New	37 $3,000

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

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