Sea Crest Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$93.77 - $103.26 $183,789 - $202,389	1,960 New	1,960 $199,000
Q2 2022 Aug 09, 2022	SELL	$97.13 - $109.92 $6,507 - $7,364	-67 Reduced 3.58%	1,806 $181,000
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $139,043 - $149,632	-1,386 Reduced 42.53%	1,873 $200,000
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $756 - $807	8 Added 0.25%	3,259 $329,000
Q3 2021 Nov 16, 2021	SELL	$94.26 - $98.35 $942 - $983	-10 Reduced 0.31%	3,251 $306,000
Q2 2021 Aug 12, 2021	SELL	$94.78 - $99.7 $284 - $299	-3 Reduced 0.09%	3,261 $315,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $33,631 - $37,236	-388 Reduced 10.62%	3,264 $310,000
Q4 2020 Feb 09, 2021	BUY	$77.25 - $90.74 $386 - $453	5 Added 0.14%	3,652 $320,000
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $314 - $344	4 Added 0.11%	3,647 $294,000
Q2 2020 Jul 27, 2020	SELL	$68.83 - $90.91 $2,753 - $3,636	-40 Reduced 1.09%	3,643 $296,000
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $3,096 - $4,914	-50 Reduced 1.34%	3,683 $264,000
Q4 2019 Jan 22, 2020	SELL	$91.22 - $98.37 $11,220 - $12,099	-123 Reduced 3.19%	3,733 $366,000
Q3 2019 Oct 15, 2019	SELL	$90.65 - $95.92 $772,156 - $817,046	-8,518 Reduced 68.84%	3,856 $363,000
Q2 2019 Jul 19, 2019	BUY	$89.51 - $95.4 $274,169 - $292,210	3,063 Added 32.9%	12,374 $1.17 Million
Q1 2019 May 10, 2019	BUY	$82.8 - $93.96 $220,744 - $250,497	2,666 Added 40.12%	9,311 $869,000
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $560 - $647	7 Added 0.11%	6,645 $561,000
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $254 - $277	3 Added 0.05%	6,638 $601,000
Q1 2018 Apr 20, 2018	SELL	$82.24 - $94.2 $7,895 - $9,043	-96 Reduced 1.43%	6,635 $561,000
Q4 2017 Feb 02, 2018	BUY	$85.35 - $90.78 $574,490 - $611,040	6,731	6,731 $607,000

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
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