Purchases and Sales Made in Q2 2024 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q2 2024. 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 12, 2024
Q2 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
1.01MNew |
$107M - $113M
|
1.01M
$115M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
363K+ 2283.75% |
$38.5M - $40.6M
|
379K
$43.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
113K+ 6.08% |
$11.9M - $12.6M
|
1.97M
$223M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
94.2K+ 20.06% |
$9.97M - $10.5M
|
563K
$63.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
67.7K+ 75.42% |
$7.17M - $7.56M
|
157K
$17.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
65.1K+ 49.98% |
$6.89M - $7.27M
|
195K
$22.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
53.5K+ 48.87% |
$5.66M - $5.97M
|
163K
$18.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.3KNew |
$5.43M - $5.72M
|
51.3K
$5.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
47.1KNew |
$4.98M - $5.26M
|
47.1K
$5.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
38.3K+ 31.93% |
$4.06M - $4.28M
|
158K
$18M
|
|
|
Jul 15, 2024
Q2 2024
|
Farrow Financial Inc.
Randolph, VT |
BUY
|
- |
38.3KNew |
$4.05M - $4.27M
|
38.3K
$4.34M
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
32.9KNew |
$3.48M - $3.67M
|
32.9K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
31.6K+ 795.24% |
$3.34M - $3.53M
|
35.5K
$4.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.1K+ 5.51% |
$3.08M - $3.25M
|
556K
$63.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
24.6K+ 51.11% |
$2.61M - $2.75M
|
72.9K
$8.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
20.7K+ 405.04% |
$2.19M - $2.31M
|
25.8K
$2.92M
|
|
|
Jul 12, 2024
Q2 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
19.1K+ 109.77% |
$2.02M - $2.13M
|
36.5K
$4.14M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
17.2K+ 107.93% |
$1.82M - $1.92M
|
33.2K
$3.76M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.7K+ 2.58% |
$1.77M - $1.87M
|
664K
$75.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.6K+ 5.54% |
$1.76M - $1.85M
|
316K
$35.9M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
14.7K+ 8.67% |
$1.56M - $1.64M
|
184K
$20.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
14.1KNew |
$1.49M - $1.57M
|
14.1K
$1.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
12.8K+ 7.7% |
$1.35M - $1.42M
|
178K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.4KNew |
$1.32M - $1.39M
|
12.4K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11.2K+ 21.44% |
$1.19M - $1.25M
|
63.5K
$7.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11K+ 4.39% |
$1.16M - $1.23M
|
261K
$29.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
10.3K+ 526.38% |
$1.09M - $1.15M
|
12.3K
$1.39M
|
|
|
Jul 10, 2024
Q2 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
9.72K+ 6.93% |
$1.03M - $1.09M
|
150K
$17M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
8.88K+ 53.84% |
$940K - $992K
|
25.4K
$2.88M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
8.79KNew |
$930K - $981K
|
8.79K
$997K
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
8.68KNew |
$918K - $969K
|
8.68K
$985K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.48KNew |
$898K - $947K
|
8.48K
$962K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
8.07K+ 8.68% |
$854K - $901K
|
101K
$11.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.84K+ 7.29% |
$830K - $876K
|
115K
$13.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
BUY
|
- |
7.4K+ 4.48% |
$784K - $827K
|
173K
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
7.07KNew |
$748K - $790K
|
7.07K
$802K
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
6.54KNew |
$693K - $731K
|
6.54K
$743K
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
6.3KNew |
$667K - $704K
|
6.3K
$715K
|
|
|
Jul 19, 2024
Q2 2024
|
Essex Private Wealth Management, LLC
Topsfield, MA |
BUY
|
- |
5.96K+ 15.95% |
$631K - $665K
|
43.3K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.69K+ 1.92% |
$602K - $635K
|
301K
$34.2M
|
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
BUY
|
- |
4.63K+ 73.28% |
$490K - $517K
|
10.9K
$1.24M
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
4.5K+ 42.01% |
$476K - $502K
|
15.2K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.44K+ 50.26% |
$470K - $496K
|
13.3K
$1.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
4.32KNew |
$457K - $483K
|
4.32K
$491K
|
|
|
Jul 10, 2024
Q2 2024
|
Lantz Financial LLC
|
BUY
|
- |
4.26K+ 4.62% |
$451K - $475K
|
96.4K
$10.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.08K+ 9.65% |
$432K - $456K
|
46.4K
$5.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.85K+ 27.59% |
$408K - $430K
|
17.8K
$2.02M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.85K+ 60.56% |
$407K - $429K
|
10.2K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.83KNew |
$405K - $427K
|
3.83K
$434K
|
|
|
Jul 23, 2024
Q2 2024
|
Godsey & Gibb Associates
|
BUY
|
- |
3.73K+ 17.09% |
$395K - $417K
|
25.6K
$2.9M
|