Pathstone Family Office, LLC Ishares Core High Dividend ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$94.26 - $98.35 $4.02 Million - $4.19 Million	-42,614 Closed	0 $0
Q2 2021 Aug 31, 2021	BUY	$94.78 - $99.7 $10,141 - $10,667	107 Added 0.25%	42,614 $4.11 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $10,228 - $11,324	118 Added 0.28%	42,507 $4.03 Million
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $19,512 - $21,385	248 Added 0.59%	42,389 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $2.88 Million - $3.81 Million	-41,898 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$61.93 - $98.29 $2.59 Million - $4.12 Million	41,898 New	41,898 $3 Million
Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $2.58 Million - $4.09 Million	-41,605 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $16,328 - $17,608	179 Added 0.43%	41,605 $40.8 Million
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $612,975 - $648,611	-6,762 Reduced 14.03%	41,426 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $15,664 - $16,695	175 Added 0.36%	48,188 $4.55 Million
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $16,146 - $18,322	195 Added 0.41%	48,013 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $14,320 - $16,568	179 Added 0.38%	47,818 $4.04 Million
Q3 2018 Nov 09, 2018	BUY	$84.68 - $92.46 $15,835 - $17,290	187 Added 0.39%	47,639 $4.31 Million
Q2 2018 Aug 10, 2018	BUY	$82.89 - $86.67 $16,578 - $17,334	200 Added 0.42%	47,452 $2.93 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $3.89 Million - $4.45 Million	47,252 New	47,252 $3.99 Million
Q4 2017 Feb 12, 2018	SELL	$85.35 - $90.78 $4 Million - $4.25 Million	-46,870 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $15,067 - $15,127	176 Added 0.38%	46,870 $4.03 Million
Q2 2017 Aug 16, 2017	BUY	N/A	46,694	46,694 $3.88 Million

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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