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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-5.6K- 93.55% |
$593K - $625K
|
386
$43.5K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.23K- 38.07% |
$659K - $695K
|
10.1K
$1.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-6.72K- 72.22% |
$711K - $751K
|
2.59K
$291K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.91K- 2.4% |
$731K - $771K
|
280K
$31.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7K- 25.59% |
$741K - $782K
|
20.4K
$2.29M
|
|
|
Aug 15, 2024
Q2 2024
|
Straight Path Wealth Management
|
SELL
|
- |
-7.2K- 43.86% |
$762K - $804K
|
9.22K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-8.26K- 4.32% |
$874K - $922K
|
183K
$20.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.35K- 3.09% |
$884K - $932K
|
262K
$29.5M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-8.36K- 71.79% |
$885K - $933K
|
3.28K
$370K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.36K- 31.16% |
$991K - $1.05M
|
20.7K
$2.33M
|
|
|
Jul 01, 2024
Q2 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-9.74K- 40.3% |
$1.03M - $1.09M
|
14.4K
$1.62M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-10.7K- 49.5% |
$1.13M - $1.19M
|
10.9K
$1.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-10.7K- 43.7% |
$1.13M - $1.19M
|
13.8K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-11K- 4.71% |
$1.16M - $1.22M
|
222K
$25M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-12.7K- 90.05% |
$1.34M - $1.41M
|
1.4K
$158K
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-14.4K- 78.01% |
$1.53M - $1.61M
|
4.07K
$458K
|
|
|
Jul 11, 2024
Q2 2024
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-14.5K- 3.02% |
$1.53M - $1.62M
|
465K
$52.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-15.3K- 7.38% |
$1.62M - $1.71M
|
192K
$21.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-19.2K- 25.94% |
$2.03M - $2.14M
|
54.7K
$6.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-20.3K- 16.69% |
$2.15M - $2.27M
|
101K
$11.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-21.5K- 2.35% |
$2.28M - $2.4M
|
894K
$101M
|
|
|
Aug 07, 2024
Q2 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-21.9K- 75.68% |
$2.32M - $2.44M
|
7.03K
$792K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.3K- 0.75% |
$2.46M - $2.6M
|
3.08M
$346M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.3K- 0.75% |
$2.46M - $2.6M
|
3.08M
$346M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26K- 3.49% |
$2.75M - $2.9M
|
718K
$80.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.3K- 90.66% |
$3.53M - $3.72M
|
3.44K
$387K
|
|
|
Aug 09, 2024
Q2 2024
|
Foundry Financial Group, Inc.
Laconia, NH |
SELL
|
- |
-34.6K- 42.83% |
$3.67M - $3.87M
|
46.2K
$5.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.7K- 95.53% |
$4.52M - $4.77M
|
2K
$225K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-49.8K- 3.21% |
$5.27M - $5.56M
|
1.5M
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.2K- 10.24% |
$5.31M - $5.6M
|
440K
$49.5M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-51.4K- 60.96% |
$5.44M - $5.74M
|
32.9K
$3.71M
|
|
|
Jul 10, 2024
Q2 2024
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-62.6K- 66.18% |
$6.63M - $7M
|
32K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-71.7K- 44.37% |
$7.59M - $8.01M
|
90K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101K- 2.12% |
$10.6M - $11.2M
|
4.64M
$522M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-102K- 8.38% |
$10.8M - $11.4M
|
1.12M
$126M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-108K- 29.35% |
$11.4M - $12M
|
259K
$29.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-124K- 9.47% |
$13.1M - $13.8M
|
1.18M
$133M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-150K- 18.76% |
$15.9M - $16.8M
|
650K
$73.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-154K- 98.66% |
$16.3M - $17.2M
|
2.09K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-164K- 11.79% |
$17.4M - $18.3M
|
1.23M
$138M
|
|
|
Aug 13, 2024
Q2 2024
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-1M- 99.08% |
$106M - $112M
|
9.3K
$1.05M
|