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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-700Closed |
$59.3K - $64.7K
|
0
$0
|
|
|
Nov 20, 2018
Q3 2018
|
Marquette Asset Management, LLC
|
SELL
|
- |
-4.11KClosed |
$348K - $380K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
10.6KNew |
$900K - $983K
|
10.6K
$1.28M
|
|
|
Nov 14, 2018
Q3 2018
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-100Closed |
$8.47K - $9.25K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-79Closed |
$6.69K - $7.3K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-738Closed |
$62.5K - $68.2K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26.6KClosed |
$2.25M - $2.46M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-50.3KClosed |
$4.26M - $4.65M
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-3.23KClosed |
$273K - $298K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Bahl & Gaynor Inc
|
SELL
|
- |
-32.2KClosed |
$2.67M - $2.79M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-100Closed |
$8.29K - $8.67K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-70Closed |
$5.76K - $6.59K
|
0
$0
|
|
|
Dec 19, 2019
Q1 2018
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-2.39KClosed |
$196K - $225K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-3.29KClosed |
$271K - $310K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.1KClosed |
$502K - $575K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-11Closed |
$905 - $1.04K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1KClosed |
$82.2K - $94.2K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Ritholtz Wealth Management
|
SELL
|
- |
-18.4KClosed |
$1.51M - $1.73M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Nov 09, 2023
Q4 2017
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-750- 49.02% |
$64K - $68.1K
|
780
$93.6K
|
|
|
Feb 07, 2018
Q4 2017
|
Iowa State Bank
|
SELL
|
- |
-3.17KClosed |
$270K - $288K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-13.1KClosed |
$1.12M - $1.19M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thomasville National Bank
|
SELL
|
- |
-5.4KClosed |
$461K - $490K
|
0
$0
|
|
|
Jan 03, 2018
Q4 2017
|
Washington Trust Bank
|
SELL
|
- |
-356Closed |
$30.4K - $32.3K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$85.6 - $86
|
1
$120
|
|
|
Nov 13, 2017
Q3 2017
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
6.42KNew |
$549K - $552K
|
6.42K
$770K
|
|
|
Nov 06, 2017
Q3 2017
|
Meridian Management CO
|
BUY
|
- |
4KNew |
$342K - $344K
|
4K
$480K
|
|
|
Oct 19, 2017
Q3 2017
|
Cordasco Financial Network
|
BUY
|
- |
880New |
$75.3K - $75.6K
|
880
$106K
|
|