Smith, Salley & Associates Ishares Core High Dividend ETF Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$101.8 - $110.21 $35,630 - $38,573	-350 Reduced 16.08%	1,827 $201,000
Q4 2023 Jan 24, 2024	SELL	$93.77 - $103.26 $13,409 - $14,766	-143 Reduced 6.16%	2,177 $222,000
Q2 2022 Aug 01, 2022	SELL	$97.13 - $109.92 $10,587 - $11,981	-109 Reduced 4.49%	2,320 $233,000
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $10,934 - $11,767	109 Added 4.7%	2,429 $260,000
Q1 2021 Apr 30, 2021	SELL	$86.68 - $95.97 $23,056 - $25,528	-266 Reduced 10.29%	2,320 $220,000
Q4 2020 Jan 28, 2021	SELL	$77.25 - $90.74 $6,798 - $7,985	-88 Reduced 3.29%	2,586 $227,000
Q3 2020 Nov 05, 2020	SELL	$78.68 - $86.23 $9,756 - $10,692	-124 Reduced 4.43%	2,674 $215,000
Q2 2020 Aug 04, 2020	SELL	$68.83 - $90.91 $15,142 - $20,000	-220 Reduced 7.29%	2,798 $227,000
Q4 2019 Jan 27, 2020	SELL	$91.22 - $98.37 $103,352 - $111,453	-1,133 Reduced 27.29%	3,018 $296,000
Q3 2019 Oct 30, 2019	SELL	$90.65 - $95.92 $8,430 - $8,920	-93 Reduced 2.19%	4,151 $391,000
Q2 2019 Jul 12, 2019	BUY	$89.51 - $95.4 $16,290 - $17,362	182 Added 4.48%	4,244 $401,000
Q1 2019 May 03, 2019	SELL	$82.8 - $93.96 $48,686 - $55,248	-588 Reduced 12.65%	4,062 $379,000
Q2 2018 Aug 10, 2018	BUY	$82.89 - $86.67 $24,452 - $25,567	295 Added 6.77%	4,650 $395,000
Q3 2017 Nov 02, 2017	BUY	$85.61 - $85.95 $372,831 - $374,312	4,355	4,355 $374,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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