Vestmark Advisory Solutions, Inc. Ishares Core High Dividend ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $334,290 - $368,121	3,565 New	3,565 $363,000
Q2 2023 Aug 07, 2023	SELL	$97.54 - $104.3 $1,560 - $1,668	-16 Reduced 0.25%	6,317 $636,000
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $263,298 - $288,835	-2,708 Reduced 29.95%	6,333 $643,000
Q4 2022 Jan 20, 2023	SELL	$93.56 - $108.19 $204,802 - $236,827	-2,189 Reduced 19.49%	9,041 $0
Q3 2022 Nov 03, 2022	BUY	$91.29 - $105.95 $4,473 - $5,191	49 Added 0.44%	11,230 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $445,049 - $503,653	4,582 Added 69.43%	11,181 $1.12 Million
Q1 2022 Apr 27, 2022	SELL	$100.32 - $107.96 $49,257 - $53,008	-491 Reduced 6.93%	6,599 $705,000
Q4 2021 Jan 31, 2022	BUY	$94.51 - $100.99 $59,824 - $63,926	633 Added 9.8%	7,090 $716,000
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $17,626 - $18,391	187 Added 2.98%	6,457 $609,000
Q2 2021 Aug 09, 2021	SELL	$94.78 - $99.7 $38,670 - $40,677	-408 Reduced 6.11%	6,270 $605,000
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $111,123 - $123,033	-1,282 Reduced 16.11%	6,678 $634,000
Q4 2020 Feb 04, 2021	SELL	$77.25 - $90.74 $86,520 - $101,628	-1,120 Reduced 12.33%	7,960 $698,000
Q3 2020 Oct 19, 2020	BUY	$78.68 - $86.23 $2,911 - $3,190	37 Added 0.41%	9,080 $731,000
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $146,676 - $193,729	2,131 Added 30.83%	9,043 $734,000
Q1 2020 May 06, 2020	BUY	$61.93 - $98.29 $428,060 - $679,380	6,912 New	6,912 $495,000
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $797,536 - $860,048	-8,743 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$90.65 - $95.92 $136,337 - $144,263	1,504 Added 20.78%	8,743 $823,000
Q2 2019 Aug 20, 2019	SELL	$89.51 - $95.4 $218,225 - $232,585	-2,438 Reduced 25.19%	7,239 $684,000
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $801,255 - $909,250	9,677 New	9,677 $903,000

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
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