Sharkey, Howes & Javer Ishares Core High Dividend ETF Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$98.89 - $104.38 $666,024 - $702,999	-6,735 Reduced 14.43%	39,943 $3.95 Million
Q2 2023 Jul 14, 2023	SELL	$97.54 - $104.3 $551,783 - $590,025	-5,657 Reduced 10.81%	46,678 $4.7 Million
Q1 2023 Apr 18, 2023	SELL	$97.23 - $106.66 $670,400 - $735,420	-6,895 Reduced 11.64%	52,335 $5.32 Million
Q4 2022 Jan 30, 2023	SELL	$93.56 - $108.19 $4.07 Million - $4.71 Million	-43,516 Reduced 42.35%	59,230 $6.17 Million
Q3 2022 Nov 02, 2022	BUY	$91.29 - $105.95 $3.72 Million - $4.32 Million	40,762 Added 65.76%	102,746 $9.38 Million
Q2 2022 Jul 27, 2022	BUY	$97.13 - $109.92 $6.02 Million - $6.81 Million	61,984 New	61,984 $6.23 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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