Wealthcare Advisory Partners LLC Ishares Core High Dividend ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $90,514 - $95,213	-955 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$86.68 - $95.97 $82,779 - $91,651	955 New	955 $91,000
Q2 2020 Jul 29, 2020	SELL	$68.83 - $90.91 $150,806 - $199,183	-2,191 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$61.93 - $98.29 $271,129 - $430,313	-4,378 Reduced 66.65%	2,191 $157,000
Q4 2019 Jan 29, 2020	BUY	$91.22 - $98.37 $5,838 - $6,295	64 Added 0.98%	6,569 $644,000
Q3 2019 Oct 17, 2019	SELL	$90.65 - $95.92 $31,455 - $33,284	-347 Reduced 5.06%	6,505 $613,000
Q2 2019 Jul 30, 2019	BUY	$89.51 - $95.4 $68,385 - $72,885	764 Added 12.55%	6,852 $648,000
Q1 2019 May 13, 2019	SELL	$82.8 - $93.96 $12,668 - $14,375	-153 Reduced 2.45%	6,088 $568,000
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $342,640 - $396,434	-4,283 Reduced 40.7%	6,241 $527,000
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $206,111 - $225,047	-2,434 Reduced 18.78%	10,524 $953,000
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $299,067 - $312,705	3,608 Added 38.59%	12,958 $1.1 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $768,944 - $880,770	9,350 New	9,350 $790,000

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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