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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-7.51K- 1.43% |
$708K - $738K
|
518K
$58.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.61K- 97.35% |
$717K - $748K
|
207
$23.5K
|
|
|
Oct 26, 2021
Q3 2021
|
Fc Advisory LLC
|
SELL
|
- |
-8.12K- 20.61% |
$765K - $799K
|
31.3K
$3.55M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.18K- 3.0% |
$771K - $805K
|
264K
$30M
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-8.33KClosed |
$785K - $819K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-8.65K- 18.1% |
$815K - $850K
|
39.1K
$4.44M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.78K- 1.9% |
$828K - $864K
|
454K
$51.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-9.25KClosed |
$872K - $910K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-10.6KClosed |
$1M - $1.05M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-10.7KClosed |
$1.01M - $1.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-12.7K- 19.19% |
$1.19M - $1.24M
|
53.3K
$6.05M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-17.4KClosed |
$1.64M - $1.72M
|
0
$0
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-20.6K- 84.79% |
$1.94M - $2.03M
|
3.69K
$419K
|
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-23.9K- 15.07% |
$2.25M - $2.35M
|
134K
$15.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.1K- 92.15% |
$2.46M - $2.57M
|
2.22K
$252K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-28.3K- 49.81% |
$2.67M - $2.78M
|
28.5K
$3.24M
|
|
|
Nov 10, 2021
Q3 2021
|
Gunma Bank,Ltd.
|
SELL
|
- |
-30KClosed |
$2.83M - $2.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-36.8K- 50.09% |
$3.47M - $3.62M
|
36.6K
$4.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-42.5K- 36.86% |
$4.01M - $4.18M
|
72.8K
$8.26M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-42.6KClosed |
$4.02M - $4.19M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-44.9KClosed |
$4.23M - $4.41M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-47K- 79.35% |
$4.43M - $4.62M
|
12.2K
$1.39M
|
|
|
Oct 25, 2021
Q3 2021
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-47.3KClosed |
$4.46M - $4.65M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-48.6KClosed |
$4.58M - $4.78M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-49.3KClosed |
$4.64M - $4.85M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-51.6K- 57.62% |
$4.86M - $5.07M
|
37.9K
$4.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Beacon Financial Group
|
SELL
|
- |
-75.9KClosed |
$7.16M - $7.47M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-80.6K- 12.44% |
$7.6M - $7.93M
|
567K
$64.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-426K- 94.31% |
$40.1M - $41.9M
|
25.7K
$2.91M
|