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 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.22K- 16.23% |
$129K - $136K
|
6.29K
$709K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.26K- 3.08% |
$133K - $141K
|
39.6K
$4.46M
|
|
|
Jul 12, 2024
Q2 2024
|
Hfg Advisors, Inc.
|
SELL
|
- |
-1.31K- 7.05% |
$139K - $146K
|
17.3K
$1.94M
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1.35K- 7.94% |
$142K - $150K
|
15.6K
$1.76M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.36K- 14.72% |
$144K - $152K
|
7.87K
$886K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.38K- 2.45% |
$146K - $154K
|
55K
$6.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.4K- 40.0% |
$148K - $156K
|
2.1K
$236K
|
|
|
Jul 19, 2024
Q2 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-1.4K- 35.16% |
$148K - $156K
|
2.58K
$291K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-1.45K- 3.03% |
$153K - $161K
|
46.2K
$5.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-1.46K- 22.74% |
$155K - $163K
|
4.97K
$560K
|
|
|
Aug 08, 2024
Q2 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-1.49K- 18.94% |
$157K - $166K
|
6.36K
$715K
|
|
|
Aug 12, 2024
Q2 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.49K- 11.29% |
$157K - $166K
|
11.7K
$1.31M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-1.51K- 4.23% |
$160K - $169K
|
34.3K
$3.86M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.53K- 12.89% |
$162K - $171K
|
10.3K
$1.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.54K- 15.61% |
$163K - $172K
|
8.34K
$938K
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.65K- 14.51% |
$175K - $185K
|
9.75K
$1.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.69K- 10.09% |
$179K - $189K
|
15.1K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.75K- 35.29% |
$185K - $196K
|
3.21K
$362K
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.95K- 10.54% |
$207K - $218K
|
16.6K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2.07KClosed |
$220K - $232K
|
0
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-2.16K- 4.77% |
$228K - $241K
|
43.1K
$4.85M
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-2.17K- 63.43% |
$229K - $242K
|
1.25K
$140K
|
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-2.26K- 2.69% |
$239K - $252K
|
81.5K
$9.17M
|
|
|
Nov 01, 2024
Q2 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-2.26KClosed |
$239K - $252K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-2.27K- 8.6% |
$240K - $254K
|
24.1K
$2.72M
|
|
|
Jul 30, 2024
Q2 2024
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-2.27K- 8.29% |
$240K - $254K
|
25.1K
$2.83M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.28K- 9.63% |
$242K - $255K
|
21.4K
$2.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.31K- 52.52% |
$245K - $258K
|
2.09K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.58K- 22.33% |
$273K - $288K
|
8.96K
$1.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.67K- 4.52% |
$282K - $298K
|
56.3K
$6.34M
|
|
|
Jul 12, 2024
Q2 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-2.67K- 29.3% |
$282K - $298K
|
6.43K
$724K
|
|
|
Jul 11, 2024
Q2 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-2.77K- 14.2% |
$294K - $310K
|
16.8K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.99K- 1.9% |
$316K - $333K
|
154K
$17.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-3K- 57.65% |
$318K - $335K
|
2.2K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-3.23K- 57.28% |
$342K - $361K
|
2.41K
$271K
|
|
|
Aug 07, 2024
Q2 2024
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-3.3K- 14.62% |
$349K - $368K
|
19.3K
$2.17M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.42K- 3.05% |
$362K - $381K
|
109K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.63K- 3.76% |
$384K - $405K
|
92.9K
$10.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-3.72K- 12.53% |
$394K - $416K
|
26K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.73K- 44.59% |
$395K - $417K
|
4.64K
$522K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.76K- 1.37% |
$398K - $420K
|
271K
$30.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.33K- 5.84% |
$458K - $484K
|
69.8K
$7.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.5K- 2.15% |
$476K - $502K
|
204K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.54K- 46.14% |
$481K - $507K
|
5.3K
$597K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.72K- 44.19% |
$500K - $528K
|
5.97K
$672K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.81K- 0.61% |
$509K - $537K
|
789K
$88.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
SELL
|
- |
-5.2K- 9.86% |
$550K - $580K
|
47.5K
$5.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.24K- 5.33% |
$554K - $585K
|
93K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.31K- 5.2% |
$562K - $593K
|
96.9K
$10.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
SELL
|
- |
-5.44K- 10.49% |
$576K - $608K
|
46.4K
$5.23M
|