Stuart Chaussee & Associates, Inc. Ishares Core High Dividend ETF Transaction History

Stuart Chaussee & Associates, Inc.

$245 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$97.13 - $109.92 $23.7 Million - $26.8 Million	-243,504 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$100.32 - $107.96 $24.4 Million - $26.3 Million	243,504 New	243,504 $26 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $6,812 - $10,811	-110 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$89.51 - $95.4 $18,976 - $20,224	-212 Reduced 65.84%	110 $10,000
Q1 2019 May 08, 2019	BUY	$82.8 - $93.96 $17,553 - $19,919	212 Added 192.73%	322 $30,000
Q2 2018 Jul 27, 2018	BUY	$82.89 - $86.67 $9,117 - $9,533	110 New	110 $9,000
Q1 2018 Apr 19, 2018	SELL	$82.24 - $94.2 $18,504 - $21,195	-225 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$85.35 - $90.78 $19,203 - $20,425	225 New	225 $20,000
Q4 2017 Feb 02, 2018	SELL	$85.35 - $90.78 $19,203 - $20,425	-225 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$85.61 - $85.95 $19,262 - $19,338	225	225 $86,000

Others Institutions Holding HDV

# of Institutions

802

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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