Sanchez Wealth Management Group Ishares Core High Dividend ETF Transaction History

Sanchez Wealth Management Group

$309 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$77.25 - $90.74 $636,694 - $747,879	-8,242 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$78.68 - $86.23 $38,159 - $41,821	485 Added 6.25%	8,242 $663,000
Q2 2020 Aug 12, 2020	BUY	$68.83 - $90.91 $29,665 - $39,182	431 Added 5.88%	7,757 $629,000
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $11,828 - $18,773	191 Added 2.68%	7,326 $524,000
Q4 2019 Jan 21, 2020	SELL	$91.22 - $98.37 $3,101 - $3,344	-34 Reduced 0.47%	7,135 $700,000
Q3 2019 Nov 08, 2019	BUY	$90.65 - $95.92 $2,719 - $2,877	30 Added 0.42%	7,169 $675,000
Q2 2019 Jul 31, 2019	BUY	$89.51 - $95.4 $63,373 - $67,543	708 Added 11.01%	7,139 $675,000
Q1 2019 May 06, 2019	SELL	$82.8 - $93.96 $51,584 - $58,537	-623 Reduced 8.83%	6,431 $600,000
Q4 2018 Feb 01, 2019	SELL	$80.0 - $92.56 $3.83 Million - $4.43 Million	-47,842 Reduced 87.15%	7,054 $595,000
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $4,318 - $4,715	51 Added 0.09%	54,896 $5 Million
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $22,131 - $23,140	267 Added 0.49%	54,845 $4.66 Million
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $61,515 - $70,461	748 Added 1.39%	54,578 $4.52 Million
Q4 2017 Feb 12, 2018	BUY	$85.35 - $90.78 $4.59 Million - $4.89 Million	53,830	53,830 $4.9 Million

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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