Pds Planning, Inc Ishares Core High Dividend ETF Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$97.13 - $109.92 $971 - $1,099	10 Added 0.34%	2,915 $293,000
Q1 2022 Apr 18, 2022	BUY	$100.32 - $107.96 $1,304 - $1,403	13 Added 0.45%	2,905 $311,000
Q4 2021 Jan 25, 2022	BUY	$94.51 - $100.99 $12,664 - $13,532	134 Added 4.86%	2,892 $292,000
Q2 2021 Jul 26, 2021	BUY	$94.78 - $99.7 $2,748 - $2,891	29 Added 1.06%	2,758 $266,000
Q4 2020 Jan 21, 2021	BUY	$77.25 - $90.74 $1,313 - $1,542	17 Added 0.63%	2,729 $239,000
Q3 2020 Oct 19, 2020	BUY	$78.68 - $86.23 $7,002 - $7,674	89 Added 3.39%	2,712 $218,000
Q2 2020 Aug 11, 2020	BUY	$68.83 - $90.91 $180,541 - $238,456	2,623 New	2,623 $213,000
Q1 2020 Apr 20, 2020	SELL	$61.93 - $98.29 $146,836 - $233,045	-2,371 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $9,395 - $10,132	103 Added 4.54%	2,371 $233,000
Q1 2019 Apr 19, 2019	BUY	$82.8 - $93.96 $187,790 - $213,101	2,268 New	2,268 $212,000
Q4 2018 Feb 08, 2019	SELL	$80.0 - $92.56 $181,440 - $209,926	-2,268 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$84.68 - $92.46 $192,054 - $209,699	2,268 New	2,268 $205,000

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
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