Ma Private Wealth Ishares Core High Dividend ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$97.23 - $106.66 $1.24 Million - $1.36 Million	-12,726 Reduced 52.18%	11,663 $1.19 Million
Q4 2022 Feb 07, 2023	SELL	$93.56 - $108.19 $7.93 Million - $9.17 Million	-84,729 Reduced 77.65%	24,389 $2.54 Million
Q3 2022 Oct 25, 2022	BUY	$91.29 - $105.95 $53,861 - $62,510	590 Added 0.54%	109,118 $10.9 Million
Q2 2022 Jul 14, 2022	BUY	$97.13 - $109.92 $10.5 Million - $11.9 Million	108,528 New	108,528 $10.8 Million
Q3 2019 Oct 10, 2019	SELL	$90.65 - $95.92 $177,039 - $187,331	-1,953 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$89.51 - $95.4 $174,813 - $186,316	1,953 New	1,953 $185,000
Q1 2019 Apr 24, 2019	SELL	$82.8 - $93.96 $282,430 - $320,497	-3,411 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$80.0 - $92.56 $272,880 - $315,722	3,411 New	3,411 $288,000

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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