Prairie View Partners, LLC Ishares Core High Dividend ETF Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$100.32 - $107.96 $87,178 - $93,817	-869 Reduced 94.25%	53 $6,000
Q3 2021 Oct 12, 2021	SELL	$94.26 - $98.35 $659 - $688	-7 Reduced 0.75%	922 $87,000
Q2 2021 Jul 23, 2021	SELL	$94.78 - $99.7 $18,861 - $19,840	-199 Reduced 17.64%	929 $90,000
Q1 2021 Apr 21, 2021	SELL	$86.68 - $95.97 $75,498 - $83,589	-871 Reduced 43.57%	1,128 $107,000
Q4 2020 Jan 26, 2021	SELL	$77.25 - $90.74 $330,861 - $388,639	-4,283 Reduced 68.18%	1,999 $175,000
Q3 2020 Oct 30, 2020	BUY	$78.68 - $86.23 $429,907 - $471,160	5,464 Added 667.97%	6,282 $506,000
Q1 2020 Apr 08, 2020	SELL	$61.93 - $98.29 $149,684 - $237,566	-2,417 Reduced 74.71%	818 $59,000
Q3 2019 Oct 15, 2019	BUY	$90.65 - $95.92 $293,252 - $310,301	3,235 New	3,235 $305,000

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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