Marion Wealth Management Ishares Core High Dividend ETF Transaction History

Marion Wealth Management

$373 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$98.89 - $104.38 $3,263 - $3,444	-33 Reduced 0.65%	5,017 $496,000
Q2 2023 Jul 24, 2023	BUY	$97.54 - $104.3 $3,121 - $3,337	32 Added 0.64%	5,050 $508,000
Q1 2023 Apr 24, 2023	BUY	$97.23 - $106.66 $10,986 - $12,052	113 Added 2.3%	5,018 $510,000
Q4 2022 Jan 19, 2023	SELL	$93.56 - $108.19 $6,549 - $7,573	-70 Reduced 1.41%	4,905 $0
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $32,773 - $38,036	-359 Reduced 6.73%	4,975 $454,000
Q2 2022 Jul 27, 2022	SELL	$97.13 - $109.92 $182,798 - $206,869	-1,882 Reduced 26.08%	5,334 $536,000
Q1 2022 Apr 08, 2022	SELL	$100.32 - $107.96 $27,688 - $29,796	-276 Reduced 3.68%	7,216 $771,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $708,068 - $756,617	7,492 New	7,492 $757,000

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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