Sowa Financial Group, Inc. Ishares Core High Dividend ETF Transaction History

Sowa Financial Group, Inc.

$146 Million
Q3 2024

A detailed history of Sowa Financial Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sowa Financial Group, Inc. holds 50,335 shares of HDV stock, worth $5.71 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

50,335

Previous 54,684 7.95%

Holding current value

$5.71 Million

Previous $5.94 Million 0.4%

% of portfolio

4.05%

Previous 4.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$107.62 - $118.76 $468,039 - $516,487	-4,349 Reduced 7.95%	50,335 $5.92 Million
Q2 2024 Jul 29, 2024	SELL	$105.85 - $111.68 $2.03 Million - $2.14 Million	-19,152 Reduced 25.94%	54,684 $5.94 Million
Q4 2023 Jan 24, 2024	SELL	$93.77 - $103.26 $1.5 Million - $1.65 Million	-16,024 Reduced 17.83%	73,836 $7.53 Million
Q3 2023 Oct 23, 2023	BUY	$98.89 - $104.38 $4.1 Million - $4.33 Million	41,462 Added 85.67%	89,860 $8.89 Million
Q2 2023 Jul 18, 2023	BUY	$97.54 - $104.3 $130,118 - $139,136	1,334 Added 2.83%	48,398 $4.88 Million
Q1 2023 Apr 24, 2023	BUY	$97.23 - $106.66 $254,839 - $279,555	2,621 Added 5.9%	47,064 $4.78 Million
Q4 2022 Jan 27, 2023	BUY	$93.56 - $108.19 $500,920 - $579,249	5,354 Added 13.7%	44,443 $4.63 Million
Q3 2022 Oct 25, 2022	BUY	$91.29 - $105.95 $66,185 - $76,813	725 Added 1.89%	39,089 $3.57 Million
Q2 2022 Aug 09, 2022	BUY	$97.13 - $109.92 $874 - $989	9 Added 0.02%	38,364 $3.85 Million
Q1 2022 Apr 28, 2022	SELL	$100.32 - $107.96 $39,726 - $42,752	-396 Reduced 1.02%	38,355 $4.1 Million
Q4 2021 Jan 27, 2022	SELL	$94.51 - $100.99 $107,930 - $115,330	-1,142 Reduced 2.86%	38,751 $3.91 Million
Q3 2021 Oct 07, 2021	BUY	$94.26 - $98.35 $11,971 - $12,490	127 Added 0.32%	39,893 $3.76 Million
Q2 2021 Jul 06, 2021	SELL	$94.78 - $99.7 $57,815 - $60,817	-610 Reduced 1.51%	39,766 $3.84 Million
Q1 2021 Apr 07, 2021	SELL	$86.68 - $95.97 $153,250 - $169,674	-1,768 Reduced 4.2%	40,376 $3.83 Million
Q4 2020 Jan 15, 2021	SELL	$77.25 - $90.74 $315,643 - $370,763	-4,086 Reduced 8.84%	42,144 $3.7 Million
Q3 2020 Oct 06, 2020	SELL	$78.68 - $86.23 $138,004 - $151,247	-1,754 Reduced 3.66%	46,230 $3.72 Million
Q2 2020 Jul 10, 2020	SELL	$68.83 - $90.91 $67,866 - $89,637	-986 Reduced 2.01%	47,984 $3.89 Million
Q1 2020 Apr 29, 2020	SELL	$61.93 - $98.29 $206,970 - $328,485	-3,342 Reduced 6.39%	48,970 $3.5 Million
Q4 2019 Mar 19, 2020	BUY	$91.22 - $98.37 $4.77 Million - $5.15 Million	52,312 New	52,312 $5.13 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Sowa Financial Group, Inc. Ishares Core High Dividend ETF Transaction History