Sei Investments CO Ishares Core High Dividend ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	BUY	$78.68 - $86.23 $117,626 - $128,913	1,495 Added 24.88%	7,503 $604,000
Q2 2020 Aug 11, 2020	SELL	$68.83 - $90.91 $270,708 - $357,549	-3,933 Reduced 39.56%	6,008 $488,000
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $171,360 - $271,968	-2,767 Reduced 21.77%	9,941 $711,000
Q4 2019 Feb 06, 2020	SELL	$91.22 - $98.37 $1.22 Million - $1.31 Million	-13,335 Reduced 51.2%	12,708 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $1.01 Million - $1.07 Million	11,171 Added 75.11%	26,043 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $1.43 Million - $1.53 Million	-16,007 Reduced 51.84%	14,872 $1.41 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $19,209 - $21,798	-232 Reduced 0.75%	30,879 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $2.25 Million - $2.6 Million	28,128 Added 942.94%	31,111 $2.63 Million
Q3 2018 Nov 08, 2018	SELL	$84.68 - $92.46 $3.57 Million - $3.89 Million	-42,110 Reduced 93.38%	2,983 $270,000
Q2 2018 Aug 03, 2018	BUY	$82.89 - $86.67 $3.35 Million - $3.51 Million	40,462 Added 873.72%	45,093 $3.83 Million
Q1 2018 May 11, 2018	SELL	$82.24 - $94.2 $65,216 - $74,700	-793 Reduced 14.62%	4,631 $391,000
Q4 2017 Feb 08, 2018	BUY	$85.35 - $90.78 $80,485 - $85,605	943 Added 21.04%	5,424 $489,000
Q3 2017 Nov 06, 2017	BUY	$85.61 - $85.95 $383,618 - $385,141	4,481	4,481 $385,000

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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