Wambolt & Associates, LLC Ishares Core High Dividend ETF Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$105.85 - $111.68 $16,512 - $17,422	-156 Reduced 5.87%	2,500 $271,000
Q1 2024 Apr 30, 2024	SELL	$101.8 - $110.21 $163,694 - $177,217	-1,608 Reduced 37.71%	2,656 $292,000
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $324,444 - $357,279	-3,460 Reduced 44.8%	4,264 $434,000
Q3 2023 Nov 06, 2023	SELL	$98.89 - $104.38 $284,704 - $300,510	-2,879 Reduced 27.15%	7,724 $763,000
Q2 2023 Aug 02, 2023	SELL	$97.54 - $104.3 $32,773 - $35,044	-336 Reduced 3.07%	10,603 $1.07 Million
Q1 2023 May 05, 2023	SELL	$97.23 - $106.66 $78,464 - $86,074	-807 Reduced 6.87%	10,939 $1.11 Million
Q4 2022 Jan 31, 2023	SELL	$93.56 - $108.19 $11,788 - $13,631	-126 Reduced 1.06%	11,746 $1.22 Million
Q3 2022 Oct 18, 2022	SELL	$91.29 - $105.95 $12,780 - $14,833	-140 Reduced 1.17%	11,872 $1.08 Million
Q2 2022 Aug 01, 2022	SELL	$97.13 - $109.92 $53,712 - $60,785	-553 Reduced 4.4%	12,012 $1.21 Million
Q1 2022 May 10, 2022	SELL	$100.32 - $107.96 $40,027 - $43,076	-399 Reduced 3.08%	12,565 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$94.51 - $100.99 $106,512 - $113,815	-1,127 Reduced 8.0%	12,964 $1.31 Million
Q3 2021 Oct 20, 2021	SELL	$94.26 - $98.35 $46,470 - $48,486	-493 Reduced 3.38%	14,091 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $758 - $797	8 Added 0.05%	14,584 $1.42 Million
Q1 2021 Apr 19, 2021	SELL	$86.68 - $95.97 $100,722 - $111,517	-1,162 Reduced 7.38%	14,576 $1.39 Million
Q4 2020 Jan 19, 2021	SELL	$77.25 - $90.74 $167,169 - $196,361	-2,164 Reduced 12.09%	15,738 $1.38 Million
Q3 2020 Nov 04, 2020	SELL	$78.68 - $86.23 $102,834 - $112,702	-1,307 Reduced 6.8%	17,902 $1.44 Million
Q2 2020 Jul 23, 2020	SELL	$68.83 - $90.91 $8,328 - $11,000	-121 Reduced 0.63%	19,209 $1.56 Million
Q1 2020 May 11, 2020	SELL	$61.93 - $98.29 $24,214 - $38,431	-391 Reduced 1.98%	19,330 $1.38 Million
Q4 2019 Feb 10, 2020	SELL	$91.22 - $98.37 $48,072 - $51,840	-527 Reduced 2.6%	19,721 $1.93 Million
Q3 2019 Oct 15, 2019	SELL	$90.65 - $95.92 $14,775 - $15,634	-163 Reduced 0.8%	20,248 $1.91 Million
Q2 2019 Jul 26, 2019	BUY	$89.51 - $95.4 $8,324 - $8,872	93 Added 0.46%	20,411 $1.93 Million
Q1 2019 Apr 11, 2019	BUY	$82.8 - $93.96 $84,870 - $96,309	1,025 Added 5.31%	20,318 $1.91 Million
Q4 2018 Jan 29, 2019	BUY	$80.0 - $92.56 $1.54 Million - $1.79 Million	19,293 New	19,293 $1.63 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

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About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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