Purchases and Sales Made in Q2 2022 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES CORE HIGH DIVIDEND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-334- 4.41% |
$32.4K - $36.7K
|
7.25K
$816K
|
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-350Closed |
$34K - $38.5K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-351- 2.46% |
$34.1K - $38.6K
|
13.9K
$1.57M
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-371- 3.0% |
$36K - $40.8K
|
12K
$1.35M
|
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-375- 0.2% |
$36.4K - $41.2K
|
190K
$21.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
SELL
|
- |
-385Closed |
$37.4K - $42.3K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-418- 1.09% |
$40.6K - $45.9K
|
37.8K
$4.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-445- 3.0% |
$43.2K - $48.9K
|
14.4K
$1.62M
|
|
|
Aug 08, 2022
Q2 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-451- 10.84% |
$43.8K - $49.6K
|
3.71K
$418K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-460Closed |
$44.7K - $50.6K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-501- 2.92% |
$48.7K - $55.1K
|
16.7K
$1.88M
|
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-514- 5.08% |
$49.9K - $56.5K
|
9.6K
$1.08M
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-516- 0.78% |
$50.1K - $56.7K
|
65.5K
$7.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-517- 5.39% |
$50.2K - $56.8K
|
9.07K
$1.02M
|
|
|
Jul 12, 2022
Q2 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-541- 34.79% |
$52.5K - $59.5K
|
1.01K
$114K
|
|
|
Aug 01, 2022
Q2 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-553- 4.4% |
$53.7K - $60.8K
|
12K
$1.35M
|
|
|
Jul 18, 2022
Q2 2022
|
Investment Advisory Group, LLC
|
SELL
|
- |
-594- 3.54% |
$57.7K - $65.3K
|
16.2K
$1.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-600Closed |
$58.3K - $66K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-600Closed |
$58.3K - $66K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-620- 1.76% |
$60.2K - $68.2K
|
34.6K
$3.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-653- 9.97% |
$63.4K - $71.8K
|
5.9K
$664K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-750- 6.47% |
$72.8K - $82.4K
|
10.9K
$1.22M
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-783- 15.99% |
$76.1K - $86.1K
|
4.11K
$463K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-806- 18.62% |
$78.3K - $88.6K
|
3.52K
$397K
|
|
|
Aug 15, 2022
Q2 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-815- 0.51% |
$79.2K - $89.6K
|
161K
$18.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-845- 6.2% |
$82.1K - $92.9K
|
12.8K
$1.44M
|
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-855- 22.69% |
$83K - $94K
|
2.91K
$328K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-857- 0.93% |
$83.2K - $94.2K
|
91K
$10.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-973- 15.03% |
$94.5K - $107K
|
5.5K
$619K
|
|
|
Aug 02, 2022
Q2 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-1K- 3.33% |
$97.1K - $110K
|
29.1K
$3.27M
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.06K- 1.98% |
$103K - $116K
|
52.2K
$5.88M
|
|
|
Jul 21, 2022
Q2 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1.08K- 10.96% |
$105K - $118K
|
8.75K
$985K
|
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.08K- 62.21% |
$105K - $119K
|
658
$74.1K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.12KClosed |
$109K - $124K
|
0
$0
|
|
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.15K- 69.24% |
$112K - $126K
|
510
$57.4K
|
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-1.21K- 10.87% |
$117K - $133K
|
9.92K
$1.12M
|
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.25K- 13.88% |
$121K - $137K
|
7.74K
$871K
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.26K- 8.45% |
$122K - $138K
|
13.6K
$1.53M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-1.26K- 35.95% |
$122K - $138K
|
2.24K
$252K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-1.29K- 2.18% |
$125K - $142K
|
58K
$6.53M
|
|
|
Jul 22, 2022
Q2 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-1.38K- 3.26% |
$134K - $152K
|
41K
$4.62M
|
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
SELL
|
- |
-1.39K- 18.68% |
$135K - $153K
|
6.04K
$680K
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.44KClosed |
$140K - $158K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-1.5K- 99.67% |
$145K - $164K
|
5
$563
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.5K- 21.49% |
$146K - $165K
|
5.48K
$617K
|
|
|
Aug 05, 2022
Q2 2022
|
Wolff Financial Management LLC
|
SELL
|
- |
-1.82K- 4.63% |
$176K - $200K
|
37.4K
$4.21M
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.82K- 6.21% |
$177K - $200K
|
27.5K
$3.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-1.87KClosed |
$182K - $206K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Marion Wealth Management
|
SELL
|
- |
-1.88K- 26.08% |
$183K - $207K
|
5.33K
$600K
|
|
|
Aug 09, 2022
Q2 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-1.95KClosed |
$189K - $214K
|
0
$0
|