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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-1.97KClosed |
$191K - $216K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-2KClosed |
$194K - $220K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.03K- 63.46% |
$197K - $223K
|
1.17K
$132K
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.08KClosed |
$202K - $229K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-2.12K- 51.28% |
$206K - $233K
|
2.02K
$227K
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.14K- 34.9% |
$208K - $235K
|
3.99K
$449K
|
|
Jul 18, 2022
Q2 2022
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-2.23KClosed |
$217K - $245K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-2.25KClosed |
$219K - $248K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Nova R Wealth, Inc.
|
SELL
|
- |
-2.4KClosed |
$233K - $264K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.42KClosed |
$235K - $266K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-2.49KClosed |
$242K - $274K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.5K- 12.01% |
$242K - $274K
|
18.3K
$2.06M
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-2.51K- 6.84% |
$244K - $276K
|
34.2K
$3.86M
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-2.52K- 11.37% |
$245K - $277K
|
19.7K
$2.21M
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-2.55K- 54.06% |
$248K - $280K
|
2.17K
$244K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-2.65KClosed |
$257K - $291K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-2.68K- 6.55% |
$260K - $294K
|
38.2K
$4.3M
|
|
Jul 26, 2022
Q2 2022
|
Bt Wealth Management LLC
|
SELL
|
- |
-2.72K- 1.26% |
$264K - $299K
|
213K
$23.9M
|
|
Jul 06, 2022
Q2 2022
|
Centric Wealth Management
|
SELL
|
- |
-2.87KClosed |
$278K - $315K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.88K- 51.26% |
$280K - $316K
|
2.74K
$308K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-3.05K- 48.1% |
$296K - $335K
|
3.29K
$370K
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-3.06K- 40.78% |
$297K - $336K
|
4.44K
$500K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.15K- 14.64% |
$306K - $346K
|
18.4K
$2.07M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.34KClosed |
$324K - $367K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-3.34KClosed |
$325K - $367K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.35KClosed |
$326K - $369K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-3.64K- 18.41% |
$354K - $400K
|
16.1K
$1.82M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.05KClosed |
$394K - $445K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-4.78K- 48.96% |
$465K - $526K
|
4.99K
$561K
|
|
Jul 29, 2022
Q2 2022
|
Bcs Wealth Management
|
SELL
|
- |
-6.63KClosed |
$644K - $729K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-6.64KClosed |
$645K - $729K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.2K- 35.12% |
$699K - $791K
|
13.3K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.2K- 4.14% |
$796K - $901K
|
190K
$21.4M
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-8.23K- 79.76% |
$800K - $905K
|
2.09K
$235K
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-8.33K- 17.92% |
$809K - $916K
|
38.2K
$4.3M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.83K- 66.73% |
$857K - $970K
|
4.4K
$495K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.07K- 20.95% |
$881K - $997K
|
34.2K
$3.85M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.33K- 13.64% |
$906K - $1.03M
|
59.1K
$6.65M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.66K- 11.81% |
$938K - $1.06M
|
72.1K
$8.12M
|
|
Aug 05, 2022
Q2 2022
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-10.2K- 17.3% |
$994K - $1.13M
|
48.9K
$5.51M
|
|
Jul 19, 2022
Q2 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-11.1K- 31.53% |
$1.07M - $1.22M
|
24K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.2K- 10.12% |
$1.08M - $1.23M
|
99K
$11.1M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.5K- 54.87% |
$1.11M - $1.26M
|
9.43K
$1.06M
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-12.3KClosed |
$1.2M - $1.35M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-12.6KClosed |
$1.22M - $1.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.3KClosed |
$1.39M - $1.58M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
SELL
|
- |
-15.4K- 6.27% |
$1.49M - $1.69M
|
230K
$25.9M
|
|
Aug 08, 2022
Q2 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-18.8KClosed |
$1.82M - $2.06M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-20.7K- 83.71% |
$2.01M - $2.28M
|
4.03K
$454K
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-23KClosed |
$2.23M - $2.53M
|
0
$0
|