Ronald Blue Trust, Inc. Ishares Core High Dividend ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$93.77 - $103.26 $35,820 - $39,445	-382 Reduced 70.22%	162 $16,000
Q3 2023 Oct 11, 2023	SELL	$98.89 - $104.38 $44,896 - $47,388	-454 Reduced 45.49%	544 $55,000
Q2 2023 Jul 14, 2023	SELL	$97.54 - $104.3 $122,997 - $131,522	-1,261 Reduced 55.82%	998 $101,000
Q1 2023 Apr 17, 2023	SELL	$97.23 - $106.66 $6.09 Million - $6.68 Million	-62,643 Reduced 96.52%	2,259 $236,000
Q4 2022 Jan 17, 2023	SELL	$93.56 - $108.19 $2.66 Million - $3.08 Million	-28,438 Reduced 30.47%	64,902 $5.93 Million
Q3 2022 Oct 21, 2022	BUY	$91.29 - $105.95 $8.5 Million - $9.87 Million	93,134 Added 45210.68%	93,340 $9.38 Million
Q2 2022 Aug 09, 2022	BUY	$97.13 - $109.92 $20,008 - $22,643	206 New	206 $22,000

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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