Tradition Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $750 - $826	8 Added 0.54%	1,485 $151,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $14,734 - $15,552	-149 Reduced 9.16%	1,477 $146,000
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $18,435 - $19,712	-189 Reduced 10.41%	1,626 $164,000
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $3.37 Million - $3.7 Million	-34,672 Reduced 95.03%	1,815 $185,000
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $2.19 Million - $2.54 Million	23,442 Added 179.7%	36,487 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $204,124 - $236,904	-2,236 Reduced 14.63%	13,045 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$97.13 - $109.92 $1.38 Million - $1.57 Million	14,247 Added 1377.85%	15,281 $1.54 Million
Q1 2022 May 11, 2022	BUY	$100.32 - $107.96 $401 - $431	4 Added 0.39%	1,034 $111,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $850 - $908	9 Added 0.88%	1,030 $104,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $188 - $196	2 Added 0.2%	1,021 $96,000
Q2 2021 Aug 09, 2021	BUY	$94.78 - $99.7 $853 - $897	9 Added 0.89%	1,019 $98,000
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $17,336 - $19,194	200 Added 24.69%	1,010 $96,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $62,572 - $73,499	810 New	810 $71,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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