Rise Advisors, LLC Ishares Core High Dividend ETF Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$98.89 - $104.38 $4,944 - $5,219	-50 Closed	0 $0
Q2 2023 Jul 10, 2023	SELL	$97.54 - $104.3 $12,192 - $13,037	-125 Reduced 71.43%	50 $5,000
Q1 2023 Apr 05, 2023	BUY	$97.23 - $106.66 $194 - $213	2 Added 1.16%	175 $17,000
Q4 2022 Jan 06, 2023	BUY	$93.56 - $108.19 $187 - $216	2 Added 1.17%	173 $0
Q3 2022 Oct 11, 2022	SELL	$91.29 - $105.95 $730 - $847	-8 Reduced 4.47%	171 $16,000
Q2 2022 Jul 28, 2022	BUY	$97.13 - $109.92 $97 - $109	1 Added 0.56%	179 $18,000
Q1 2022 Apr 22, 2022	BUY	$100.32 - $107.96 $100 - $107	1 Added 0.56%	178 $19,000
Q4 2021 Feb 24, 2022	BUY	$94.51 - $100.99 $16,728 - $17,875	177 New	177 $17.8 Million

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

Bank Of America Corp Charlotte, NC

4.69M
Shares

$558 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.15M
Shares

$375 Million
0.03% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

3.01M
Shares

$358 Million
6.39% of portfolio
Lpl Financial LLC Fort Mill, SC

2.38M
Shares

$283 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.08M
Shares

$247 Million
0.05% of portfolio

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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