Purchases and Sales Made in Q3 2021 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-31- 68.89% |
$2.92K - $3.05K
|
14
$1.59K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-35- 0.41% |
$3.3K - $3.44K
|
8.52K
$966K
|
|
|
Oct 12, 2021
Q3 2021
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-44- 0.3% |
$4.15K - $4.33K
|
14.4K
$1.63M
|
|
|
Nov 09, 2021
Q3 2021
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-44- 0.17% |
$4.15K - $4.33K
|
25.7K
$2.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-46- 0.29% |
$4.34K - $4.52K
|
15.7K
$1.79M
|
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-49- 2.22% |
$4.62K - $4.82K
|
2.16K
$245K
|
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-50- 1.85% |
$4.71K - $4.92K
|
2.65K
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-51- 0.22% |
$4.81K - $5.02K
|
23.1K
$2.62M
|
|
|
Nov 08, 2021
Q3 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-57- 0.42% |
$5.37K - $5.61K
|
13.5K
$1.54M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-58- 1.06% |
$5.47K - $5.7K
|
5.43K
$616K
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-60Closed |
$5.66K - $5.9K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-61- 2.68% |
$5.75K - $6K
|
2.22K
$252K
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-69- 1.14% |
$6.5K - $6.79K
|
5.96K
$676K
|
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-75- 78.95% |
$7.07K - $7.38K
|
20
$2.27K
|
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-80- 1.65% |
$7.54K - $7.87K
|
4.77K
$542K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-90- 13.43% |
$8.48K - $8.85K
|
580
$65.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93- 3.51% |
$8.77K - $9.15K
|
2.56K
$290K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-98- 0.29% |
$9.24K - $9.64K
|
34.1K
$3.87M
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-98- 0.3% |
$9.24K - $9.64K
|
32.9K
$3.73M
|
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
SELL
|
- |
-100- 0.96% |
$9.43K - $9.84K
|
10.3K
$1.17M
|
|
|
Jan 03, 2023
Q3 2021
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-100- 1.89% |
$9.43K - $9.84K
|
5.2K
$590K
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-103- 3.74% |
$9.71K - $10.1K
|
2.65K
$301K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-104- 7.01% |
$9.8K - $10.2K
|
1.38K
$157K
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-106- 1.22% |
$9.99K - $10.4K
|
8.6K
$976K
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-120- 1.68% |
$11.3K - $11.8K
|
7.02K
$797K
|
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-120- 10.62% |
$11.3K - $11.8K
|
1.01K
$115K
|
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-125- 10.11% |
$11.8K - $12.3K
|
1.11K
$126K
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-133- 3.7% |
$12.5K - $13.1K
|
3.46K
$393K
|
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-134- 2.6% |
$12.6K - $13.2K
|
5.01K
$569K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-143- 33.97% |
$13.5K - $14.1K
|
278
$31.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-149- 1.17% |
$14K - $14.7K
|
12.5K
$1.42M
|
|
|
Oct 19, 2021
Q3 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-150- 4.12% |
$14.1K - $14.8K
|
3.49K
$396K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-152- 28.25% |
$14.3K - $14.9K
|
386
$43.8K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-161- 0.84% |
$15.2K - $15.8K
|
19.1K
$2.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
SELL
|
- |
-167- 4.49% |
$15.7K - $16.4K
|
3.55K
$403K
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-183- 3.78% |
$17.2K - $18K
|
4.65K
$528K
|
|
|
Oct 13, 2021
Q3 2021
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-188- 5.99% |
$17.7K - $18.5K
|
2.95K
$335K
|
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-192Closed |
$18.1K - $18.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-195Closed |
$18.4K - $19.2K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-200Closed |
$18.9K - $19.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-204- 1.69% |
$19.2K - $20.1K
|
11.9K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-205- 9.23% |
$19.3K - $20.2K
|
2.02K
$229K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-206- 0.99% |
$19.4K - $20.3K
|
20.6K
$2.33M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-210- 1.8% |
$19.8K - $20.7K
|
11.5K
$1.3M
|
|
|
Oct 05, 2021
Q3 2021
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-214- 6.45% |
$20.2K - $21K
|
3.1K
$352K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-221- 0.68% |
$20.8K - $21.7K
|
32.3K
$3.67M
|
|
|
Nov 10, 2021
Q3 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-227- 1.34% |
$21.4K - $22.3K
|
16.7K
$1.89M
|
|
|
Nov 03, 2021
Q3 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-238Closed |
$22.4K - $23.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-241- 0.9% |
$22.7K - $23.7K
|
26.4K
$3M
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-247- 6.04% |
$23.3K - $24.3K
|
3.84K
$436K
|