Spectrum Asset Management, Inc. Ishares Core High Dividend ETF Transaction History

Spectrum Asset Management, Inc.

$221 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $871,810 - $909,639	-9,249 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$94.78 - $99.7 $298,367 - $313,855	-3,148 Reduced 25.39%	9,249 $893,000
Q1 2021 May 11, 2021	BUY	$86.68 - $95.97 $43,946 - $48,656	507 Added 4.26%	12,397 $1.18 Million
Q4 2020 Jan 20, 2021	SELL	$77.25 - $90.74 $182,696 - $214,600	-2,365 Reduced 16.59%	11,890 $1.04 Million
Q2 2020 Jul 22, 2020	SELL	$68.83 - $90.91 $8,603 - $11,363	-125 Reduced 0.87%	14,255 $1.16 Million
Q1 2020 Apr 22, 2020	SELL	$61.93 - $98.29 $2 Million - $3.17 Million	-32,221 Reduced 69.14%	14,380 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $94,321 - $101,714	1,034 Added 2.27%	46,601 $4.57 Million
Q3 2019 Oct 24, 2019	BUY	$90.65 - $95.92 $25,382 - $26,857	280 Added 0.62%	45,567 $4.29 Million
Q2 2019 Jul 16, 2019	BUY	$89.51 - $95.4 $2.74 Million - $2.92 Million	30,596 Added 208.26%	45,287 $4.28 Million
Q1 2019 Apr 16, 2019	BUY	$82.8 - $93.96 $5,878 - $6,671	71 Added 0.49%	14,691 $1.37 Million
Q4 2018 Jan 28, 2019	BUY	$80.0 - $92.56 $1.17 Million - $1.35 Million	14,620 New	14,620 $1.23 Million

Others Institutions Holding HDV

# of Institutions

821

Shares Held

48.1M

Call Options Held

821K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

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