Strategic Financial Concepts, LLC Ishares Core High Dividend ETF Transaction History

Strategic Financial Concepts, LLC

$711 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	SELL	$110.86 - $121.12 $835,330 - $912,639	-7,535 Reduced 56.47%	5,808 $703 Million
Q4 2024 Jan 30, 2025	SELL	$110.82 - $121.28 $36.4 Million - $39.8 Million	-328,221 Reduced 96.09%	13,343 $1.5 Billion
Q4 2024 Jan 27, 2025	BUY	$110.82 - $121.28 $37.5 Million - $41 Million	338,316 Added 10416.13%	341,564 $1.5 Billion
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $40.5 Million - $44.7 Million	-376,150 Reduced 99.14%	3,248 $382 Million
Q2 2024 Aug 06, 2024	BUY	$105.85 - $111.68 $38.5 Million - $40.6 Million	363,482 Added 2283.75%	379,398 $1.1 Billion
Q1 2024 Apr 22, 2024	BUY	$101.8 - $110.21 $394,067 - $426,622	3,871 Added 32.14%	15,916 $1.75 Billion
Q4 2023 Jan 18, 2024	SELL	$93.77 - $103.26 $278,496 - $306,682	-2,970 Reduced 19.78%	12,045 $1.23 Billion
Q3 2023 Nov 07, 2023	BUY	$98.89 - $104.38 $114,910 - $121,289	1,162 Added 8.39%	15,015 $1.48 Billion
Q2 2023 Sep 06, 2023	BUY	$97.54 - $104.3 $31,993 - $34,210	328 Added 2.43%	13,853 $1.4 Billion
Q1 2023 Sep 06, 2023	BUY	$97.23 - $106.66 $1.32 Million - $1.44 Million	13,525 New	13,525 $1.37 Billion

Others Institutions Holding HDV

# of Institutions

856

Shares Held

42.4M

Call Options Held

867K

Put Options Held

14K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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