Purchases and Sales Made in Q3 2023 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q3 2023. 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 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
21+ 0.24% |
$2.08K - $2.19K
|
8.79K
$989K
|
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
BUY
|
- |
20+ 0.6% |
$1.98K - $2.09K
|
3.33K
$375K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
19+ 1.58% |
$1.88K - $1.98K
|
1.22K
$138K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
18New |
$1.78K - $1.88K
|
18
$2.03K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
15+ 27.27% |
$1.48K - $1.57K
|
70
$7.88K
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
BUY
|
- |
9+ 0.02% |
$890 - $939
|
36.5K
$4.11M
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
9+ 0.22% |
$890 - $939
|
4.13K
$465K
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
6New |
$593 - $626
|
6
$675
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
5+ 0.11% |
$494 - $522
|
4.37K
$492K
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
2+ 0.05% |
$198 - $209
|
4.04K
$455K
|
|
|
Nov 07, 2023
Q3 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
1+ 0.03% |
$98.9 - $104
|
3.53K
$397K
|
|
|
Oct 23, 2023
Q3 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7- 2.14% |
$692 - $731
|
320
$36K
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-8- 0.16% |
$791 - $835
|
5.05K
$568K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-9- 0.06% |
$890 - $939
|
15.5K
$1.75M
|
|
|
Nov 07, 2023
Q3 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-10- 1.48% |
$989 - $1.04K
|
664
$74.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-10- 0.11% |
$989 - $1.04K
|
8.86K
$997K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-10- 0.06% |
$989 - $1.04K
|
17.6K
$1.98M
|
|
|
Oct 25, 2023
Q3 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-15- 0.52% |
$1.48K - $1.57K
|
2.87K
$323K
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-22- 0.09% |
$2.18K - $2.3K
|
24.8K
$2.79M
|
|
|
Nov 20, 2023
Q3 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-25- 0.23% |
$2.47K - $2.61K
|
10.8K
$1.21M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-25- 0.78% |
$2.47K - $2.61K
|
3.16K
$356K
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-29- 8.29% |
$2.87K - $3.03K
|
321
$36.1K
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-30- 1.11% |
$2.97K - $3.13K
|
2.68K
$302K
|
|
|
Oct 18, 2023
Q3 2023
|
Marion Wealth Management
|
SELL
|
- |
-33- 0.65% |
$3.26K - $3.44K
|
5.02K
$565K
|
|
|
Nov 06, 2023
Q3 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-33- 1.44% |
$3.26K - $3.44K
|
2.26K
$254K
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-36- 2.48% |
$3.56K - $3.76K
|
1.41K
$159K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-45- 5.91% |
$4.45K - $4.7K
|
716
$80.6K
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-48- 7.89% |
$4.75K - $5.01K
|
560
$63K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-49- 0.38% |
$4.85K - $5.11K
|
12.9K
$1.45M
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-50Closed |
$4.94K - $5.22K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-51- 1.41% |
$5.04K - $5.32K
|
3.56K
$401K
|
|
|
Nov 13, 2023
Q3 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-53- 4.04% |
$5.24K - $5.53K
|
1.26K
$142K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-55- 0.42% |
$5.44K - $5.74K
|
12.9K
$1.45M
|
|
|
Oct 30, 2023
Q3 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-65- 1.34% |
$6.43K - $6.78K
|
4.79K
$539K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-66- 47.83% |
$6.53K - $6.89K
|
72
$8.11K
|
|
|
Oct 31, 2023
Q3 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-66- 1.55% |
$6.53K - $6.89K
|
4.19K
$472K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-70- 9.75% |
$6.92K - $7.31K
|
648
$72.9K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-80- 0.6% |
$7.91K - $8.35K
|
13.3K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-81- 0.84% |
$8.01K - $8.45K
|
9.52K
$1.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-81- 0.87% |
$8.01K - $8.45K
|
9.21K
$1.04M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-88- 1.54% |
$8.7K - $9.19K
|
5.64K
$635K
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-90- 1.84% |
$8.9K - $9.39K
|
4.81K
$541K
|
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-95Closed |
$9.39K - $9.92K
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-97- 0.45% |
$9.59K - $10.1K
|
21.2K
$2.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-100- 3.75% |
$9.89K - $10.4K
|
2.57K
$289K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-100- 3.15% |
$9.89K - $10.4K
|
3.08K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-100- 0.7% |
$9.89K - $10.4K
|
14.1K
$1.59M
|
|
|
Oct 27, 2023
Q3 2023
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-100- 1.58% |
$9.89K - $10.4K
|
6.24K
$702K
|
|
|
Nov 08, 2023
Q3 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-100- 3.57% |
$9.89K - $10.4K
|
2.7K
$304K
|