Purchases and Sales Made in Q3 2022 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q3 2022. 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 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-3.04K- 21.39% |
$277K - $322K
|
11.2K
$1.26M
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-3.29K- 43.32% |
$301K - $349K
|
4.31K
$485K
|
|
|
Nov 15, 2022
Q3 2022
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-3.3K- 13.78% |
$301K - $349K
|
20.6K
$2.32M
|
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-3.39K- 56.8% |
$310K - $359K
|
2.58K
$290K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.41K- 9.05% |
$311K - $361K
|
34.2K
$3.85M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-3.46K- 39.95% |
$316K - $367K
|
5.2K
$585K
|
|
|
Oct 20, 2022
Q3 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-3.5K- 5.26% |
$319K - $370K
|
62.9K
$7.08M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.61K- 85.33% |
$329K - $382K
|
620
$69.8K
|
|
|
Oct 31, 2022
Q3 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-3.77K- 41.29% |
$344K - $399K
|
5.36K
$603K
|
|
|
Oct 14, 2022
Q3 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-3.85K- 15.99% |
$352K - $408K
|
20.3K
$2.28M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.86K- 1.96% |
$353K - $409K
|
193K
$21.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.98K- 8.58% |
$364K - $422K
|
42.4K
$4.78M
|
|
|
Oct 12, 2022
Q3 2022
|
Sns Financial Group, LLC
|
SELL
|
- |
-4.19K- 1.89% |
$382K - $444K
|
217K
$24.4M
|
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-4.28K- 50.0% |
$390K - $453K
|
4.28K
$481K
|
|
|
Oct 28, 2022
Q3 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-4.81K- 9.6% |
$439K - $510K
|
45.3K
$5.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.82K- 2.16% |
$440K - $510K
|
218K
$24.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.82K- 36.39% |
$440K - $511K
|
8.43K
$949K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.93K- 65.94% |
$450K - $522K
|
2.55K
$287K
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.06K- 7.72% |
$462K - $536K
|
60.5K
$6.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.2K- 28.28% |
$474K - $550K
|
13.2K
$1.48M
|
|
|
Oct 17, 2022
Q3 2022
|
One Advisory Partners, LLC
|
SELL
|
- |
-5.49K- 17.49% |
$502K - $582K
|
25.9K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.6K- 51.63% |
$511K - $594K
|
5.25K
$591K
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-5.78K- 9.88% |
$527K - $612K
|
52.7K
$5.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-5.81K- 11.87% |
$530K - $615K
|
43.1K
$4.85M
|
|
|
Nov 08, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-5.87KClosed |
$536K - $622K
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-6.07K- 35.01% |
$554K - $644K
|
11.3K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-6.08K- 12.25% |
$555K - $644K
|
43.6K
$4.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-6.19K- 5.84% |
$565K - $656K
|
99.8K
$11.2M
|
|
|
Oct 21, 2022
Q3 2022
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-6.4K- 4.4% |
$584K - $678K
|
139K
$15.7M
|
|
|
Mar 14, 2023
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-6.43K- 68.29% |
$587K - $681K
|
2.99K
$336K
|
|
|
Nov 07, 2022
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-6.43K- 68.3% |
$587K - $682K
|
2.99K
$336K
|
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.47K- 47.28% |
$682K - $791K
|
8.33K
$938K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.67K- 73.79% |
$701K - $813K
|
2.73K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-7.83K- 60.56% |
$714K - $829K
|
5.1K
$574K
|
|
|
Nov 14, 2022
Q3 2022
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-8K- 6.45% |
$730K - $848K
|
116K
$13.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.81K- 9.9% |
$895K - $1.04M
|
89.2K
$10M
|
|
|
Oct 21, 2022
Q3 2022
|
West Wealth Group, LLC
|
SELL
|
- |
-10K- 16.79% |
$914K - $1.06M
|
49.6K
$5.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.5K- 14.17% |
$954K - $1.11M
|
63.3K
$7.13M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.5K- 16.49% |
$955K - $1.11M
|
53K
$5.96M
|
|
|
Oct 21, 2022
Q3 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-10.8K- 64.41% |
$983K - $1.14M
|
5.95K
$670K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-11.5K- 59.29% |
$1.05M - $1.22M
|
7.91K
$891K
|
|
|
Oct 17, 2022
Q3 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-12.3K- 51.14% |
$1.12M - $1.3M
|
11.7K
$1.32M
|
|
|
Oct 12, 2022
Q3 2022
|
Tri Star Advisors Inc.
|
SELL
|
- |
-12.4K- 28.98% |
$1.13M - $1.31M
|
30.4K
$3.42M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12.8K- 22.74% |
$1.17M - $1.36M
|
43.5K
$4.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-13.3K- 27.9% |
$1.21M - $1.41M
|
34.3K
$3.86M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.5K- 5.49% |
$1.33M - $1.54M
|
250K
$28.2M
|
|
|
Nov 14, 2022
Q3 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-14.7K- 21.96% |
$1.34M - $1.56M
|
52.2K
$5.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-15K- 38.63% |
$1.37M - $1.59M
|
23.8K
$2.68M
|
|
|
Oct 19, 2022
Q3 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-15.1K- 34.61% |
$1.38M - $1.6M
|
28.5K
$3.21M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 11.19% |
$1.5M - $1.74M
|
130K
$14.6M
|