Latest Institutional Transactions on Ishares Core High Dividend ETF (HDV)
This table provides information on the latest institutional transactions involving Ishares Core High Dividend ETF (HDV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-98Closed |
$9.29K - $9.77K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-1.5KClosed |
$142K - $150K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-455Closed |
$43.1K - $45.4K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-3.33KClosed |
$316K - $332K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-603Closed |
$57.2K - $60.1K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-171Closed |
$14.8K - $16.4K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-2.15KClosed |
$186K - $206K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-543Closed |
$47.1K - $52.1K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-74Closed |
$6.41K - $7.1K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
936+ 85.71% |
$81.1K - $89.8K
|
2.03K
$228K
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-27Closed |
$2.34K - $2.59K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Round Table Services, LLC
|
BUY
|
- |
2.37KNew |
$206K - $228K
|
2.37K
$267K
|
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-185Closed |
$16K - $17.8K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-64Closed |
$5.55K - $6.14K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-168Closed |
$14.6K - $16.1K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Oct 13, 2022
Q4 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4+ 0.15% |
$309 - $363
|
2.6K
$292K
|
|
|
Feb 12, 2021
Q4 2020
|
First City Capital Management, Inc.
|
SELL
|
- |
-2.44KClosed |
$189K - $222K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-89Closed |
$6.88K - $8.08K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-3.45KClosed |
$266K - $313K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$1.55M - $1.81M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-262Closed |
$20.2K - $23.8K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-8.37KClosed |
$647K - $760K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Essex Financial Services, Inc.
|
SELL
|
- |
-6.82KClosed |
$526K - $618K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Sanchez Wealth Management Group
|
SELL
|
- |
-8.24KClosed |
$637K - $748K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Sterling Investment Advisors LLC
|
BUY
|
- |
2.37KNew |
$183K - $215K
|
2.37K
$266K
|
|
|
Jan 26, 2021
Q4 2020
|
Howland Capital Management LLC
|
SELL
|
- |
-8KClosed |
$618K - $726K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-190Closed |
$14.7K - $17.2K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-200Closed |
$15.5K - $18.1K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Busey Wealth Management
|
SELL
|
- |
-4.54KClosed |
$350K - $412K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-245- 60.64% |
$18.9K - $22.2K
|
159
$17.9K
|
|
|
Jan 12, 2021
Q4 2020
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
700New |
$54.1K - $63.5K
|
700
$78.8K
|
|
|
Jan 07, 2021
Q4 2020
|
Webster Bank, N. A.
|
SELL
|
- |
-65Closed |
$5.02K - $5.9K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-3.03KClosed |
$238K - $261K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30.3KClosed |
$2.38M - $2.61M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-218Closed |
$17.2K - $18.8K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Family Management Corp
New York, NY |
SELL
|
- |
-7.26KClosed |
$571K - $626K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-4.33KClosed |
$341K - $373K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Karp Capital Management Corp
|
SELL
|
- |
-3.48KClosed |
$273K - $300K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Edge Capital Group, LLC
|
SELL
|
- |
-8.59KClosed |
$676K - $741K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$23.6K - $25.9K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.5K+ 24.88% |
$118K - $129K
|
7.5K
$845K
|
|
|
Nov 05, 2020
Q3 2020
|
Divergent Wealth Advisors
|
SELL
|
- |
-195KClosed |
$15.3M - $16.8M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-3.14KClosed |
$247K - $271K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.88KClosed |
$148K - $162K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-950Closed |
$74.7K - $81.9K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
4.19KNew |
$329K - $361K
|
4.19K
$471K
|
|
|
Oct 19, 2020
Q3 2020
|
Gfg Capital, LLC
|
SELL
|
- |
-9KClosed |
$708K - $776K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-7.86KClosed |
$618K - $677K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-2.92KClosed |
$230K - $252K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Corbenic Partners LLC
|
SELL
|
- |
-1Closed |
$78.7 - $86.2
|
0
$0
|
|