Purchases and Sales Made in Q2 2023 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q2 2023. 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 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-669- 0.93% |
$65.3K - $69.8K
|
71.2K
$8.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-672- 4.48% |
$65.5K - $70.1K
|
14.3K
$1.61M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-677- 32.9% |
$66K - $70.6K
|
1.38K
$155K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-690- 4.26% |
$67.3K - $72K
|
15.5K
$1.75M
|
|
|
Jul 13, 2023
Q2 2023
|
Hfg Advisors, Inc.
|
SELL
|
- |
-698- 3.41% |
$68.1K - $72.8K
|
19.7K
$2.22M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-699- 0.51% |
$68.2K - $72.9K
|
136K
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-699- 3.99% |
$68.2K - $72.9K
|
16.8K
$1.89M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-709- 22.67% |
$69.2K - $73.9K
|
2.42K
$272K
|
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-715- 4.61% |
$69.7K - $74.6K
|
14.8K
$1.67M
|
|
|
Jul 17, 2023
Q2 2023
|
Pacific Wealth Management
|
SELL
|
- |
-718- 1.87% |
$70K - $74.9K
|
37.7K
$4.24M
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-745- 7.56% |
$72.7K - $77.7K
|
9.1K
$1.02M
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-760- 55.56% |
$74.1K - $79.3K
|
608
$68.4K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-761- 60.35% |
$74.2K - $79.4K
|
500
$56.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-774- 18.67% |
$75.5K - $80.7K
|
3.37K
$379K
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-825- 8.15% |
$80.5K - $86K
|
9.29K
$1.05M
|
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-863- 13.73% |
$84.2K - $90K
|
5.42K
$610K
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-866- 29.53% |
$84.5K - $90.3K
|
2.07K
$233K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-871- 12.08% |
$85K - $90.8K
|
6.34K
$714K
|
|
|
Aug 07, 2023
Q2 2023
|
Element Wealth, LLC
|
SELL
|
- |
-877- 9.41% |
$85.5K - $91.5K
|
8.44K
$950K
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-883- 56.93% |
$86.1K - $92.1K
|
668
$75.2K
|
|
|
Jul 10, 2023
Q2 2023
|
David J Yvars Group
|
SELL
|
- |
-914- 20.17% |
$89.2K - $95.3K
|
3.62K
$407K
|
|
|
Aug 02, 2023
Q2 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-927- 8.97% |
$90.4K - $96.7K
|
9.4K
$1.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-933- 1.36% |
$91K - $97.3K
|
67.8K
$7.63M
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-972- 1.09% |
$94.8K - $101K
|
88.4K
$9.95M
|
|
|
Jul 18, 2023
Q2 2023
|
Wolff Financial Management LLC
|
SELL
|
- |
-974- 2.71% |
$95K - $102K
|
35K
$3.94M
|
|
|
Jul 25, 2023
Q2 2023
|
Jb Capital LLC
|
SELL
|
- |
-980- 6.47% |
$95.6K - $102K
|
14.2K
$1.59M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-992- 9.97% |
$96.8K - $103K
|
8.95K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Flc Capital Advisors
|
SELL
|
- |
-1.02K- 32.11% |
$99.8K - $107K
|
2.16K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.04K- 2.77% |
$101K - $108K
|
36.5K
$4.11M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.04K- 21.79% |
$101K - $108K
|
3.73K
$420K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.04K- 12.36% |
$102K - $109K
|
7.39K
$831K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.06K- 13.33% |
$103K - $110K
|
6.88K
$774K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.06K- 25.06% |
$104K - $111K
|
3.18K
$357K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.09K- 15.16% |
$107K - $114K
|
6.12K
$689K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.1K- 5.46% |
$107K - $114K
|
19K
$2.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.1K- 19.49% |
$107K - $114K
|
4.52K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-1.11K- 21.4% |
$108K - $116K
|
4.08K
$459K
|
|
|
Aug 01, 2023
Q2 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-1.12K- 6.58% |
$109K - $117K
|
15.9K
$1.79M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1.15K- 61.62% |
$112K - $120K
|
718
$80.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.18K- 6.87% |
$115K - $123K
|
16K
$1.8M
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1.18K- 5.96% |
$115K - $123K
|
18.6K
$2.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-1.18K- 7.08% |
$115K - $123K
|
15.5K
$1.74M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.18K- 0.38% |
$115K - $123K
|
311K
$35.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.26K- 18.01% |
$122K - $131K
|
5.71K
$643K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.26K- 55.82% |
$123K - $132K
|
998
$112K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.35K- 31.15% |
$132K - $141K
|
2.99K
$336K
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-1.36K- 21.16% |
$133K - $142K
|
5.08K
$572K
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.38K- 33.99% |
$134K - $143K
|
2.67K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-1.4K- 5.34% |
$136K - $146K
|
24.8K
$2.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.41K- 7.15% |
$138K - $147K
|
18.3K
$2.06M
|