Wealthspan Partners, LLC Ishares Core High Dividend ETF Transaction History

Wealthspan Partners, LLC

$198 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$93.77 - $103.26 $150,500 - $165,732	-1,605 Reduced 40.88%	2,321 $236,000
Q3 2023 Nov 01, 2023	SELL	$98.89 - $104.38 $19,481 - $20,562	-197 Reduced 4.78%	3,926 $388,000
Q2 2023 Aug 08, 2023	SELL	$97.54 - $104.3 $146,212 - $156,345	-1,499 Reduced 26.66%	4,123 $415,000
Q1 2023 Apr 21, 2023	SELL	$97.23 - $106.66 $103,161 - $113,166	-1,061 Reduced 15.88%	5,622 $571,000
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $4,023 - $4,652	43 Added 0.65%	6,683 $696,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $12,232 - $14,197	134 Added 2.06%	6,640 $606,000
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $270,895 - $306,566	2,789 Added 75.03%	6,506 $653,000
Q1 2022 May 12, 2022	SELL	$100.32 - $107.96 $27,186 - $29,257	-271 Reduced 6.8%	3,717 $397,000
Q4 2021 Feb 15, 2022	BUY	$94.51 - $100.99 $376,905 - $402,748	3,988 New	3,988 $403,000

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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