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 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-101- 3.37% |
$9.99K - $10.5K
|
2.89K
$326K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-101- 3.17% |
$9.99K - $10.5K
|
3.09K
$348K
|
|
|
Nov 14, 2023
Q3 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-104- 3.02% |
$10.3K - $10.9K
|
3.35K
$377K
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-104- 0.79% |
$10.3K - $10.9K
|
13.1K
$1.47M
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-116- 0.78% |
$11.5K - $12.1K
|
14.7K
$1.65M
|
|
|
Nov 01, 2023
Q3 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-120- 0.75% |
$11.9K - $12.5K
|
15.8K
$1.78M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-123- 1.54% |
$12.2K - $12.8K
|
7.86K
$884K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-126- 0.96% |
$12.5K - $13.2K
|
13K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-130- 4.49% |
$12.9K - $13.6K
|
2.76K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-130- 2.44% |
$12.9K - $13.6K
|
5.2K
$585K
|
|
|
Nov 03, 2023
Q3 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-130- 4.16% |
$12.9K - $13.6K
|
3K
$337K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-136- 4.02% |
$13.4K - $14.2K
|
3.24K
$365K
|
|
|
Jan 11, 2024
Q3 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-140- 3.14% |
$13.8K - $14.6K
|
4.32K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-147- 0.84% |
$14.5K - $15.3K
|
17.4K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-149- 9.16% |
$14.7K - $15.6K
|
1.48K
$166K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Financial Management LLC
|
SELL
|
- |
-150- 0.43% |
$14.8K - $15.7K
|
34.8K
$3.92M
|
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-150- 3.67% |
$14.8K - $15.7K
|
3.94K
$444K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-151- 46.46% |
$14.9K - $15.8K
|
174
$19.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-151- 46.46% |
$14.9K - $15.8K
|
174
$19.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Forefront Wealth Management Inc.
|
SELL
|
- |
-152- 0.35% |
$15K - $15.9K
|
43.4K
$4.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-154- 5.29% |
$15.2K - $16.1K
|
2.76K
$310K
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-155- 0.56% |
$15.3K - $16.2K
|
27.7K
$3.11M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-180- 0.71% |
$17.8K - $18.8K
|
25.2K
$2.84M
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-180- 1.55% |
$17.8K - $18.8K
|
11.4K
$1.29M
|
|
|
Oct 16, 2023
Q3 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-181- 1.12% |
$17.9K - $18.9K
|
16K
$1.8M
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-183- 35.47% |
$18.1K - $19.1K
|
333
$37.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-184- 3.2% |
$18.2K - $19.2K
|
5.57K
$626K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-186- 6.45% |
$18.4K - $19.4K
|
2.7K
$304K
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-190- 2.07% |
$18.8K - $19.8K
|
8.98K
$1.01M
|
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-190- 8.28% |
$18.8K - $19.8K
|
2.11K
$237K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-190- 14.34% |
$18.8K - $19.8K
|
1.14K
$128K
|
|
|
Oct 10, 2023
Q3 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-196- 0.52% |
$19.4K - $20.5K
|
37.3K
$4.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-197- 4.78% |
$19.5K - $20.6K
|
3.93K
$442K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-197- 5.33% |
$19.5K - $20.6K
|
3.5K
$394K
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-200- 2.49% |
$19.8K - $20.9K
|
7.85K
$883K
|
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-200- 6.28% |
$19.8K - $20.9K
|
2.99K
$336K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-211- 15.28% |
$20.9K - $22K
|
1.17K
$132K
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-216- 2.27% |
$21.4K - $22.5K
|
9.3K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-218- 1.39% |
$21.6K - $22.8K
|
15.5K
$1.74M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-218- 1.39% |
$21.6K - $22.8K
|
15.5K
$1.74M
|
|
|
Oct 10, 2023
Q3 2023
|
Mjp Associates Inc
|
SELL
|
- |
-224- 0.5% |
$22.2K - $23.4K
|
44.9K
$5.05M
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-225- 27.47% |
$22.3K - $23.5K
|
594
$66.9K
|
|
|
Oct 16, 2023
Q3 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-228- 1.22% |
$22.5K - $23.8K
|
18.4K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-232- 3.14% |
$22.9K - $24.2K
|
7.15K
$805K
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-236- 1.54% |
$23.3K - $24.6K
|
15.1K
$1.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-245- 1.52% |
$24.2K - $25.6K
|
15.9K
$1.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-262- 5.82% |
$25.9K - $27.3K
|
4.24K
$477K
|
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-264- 0.7% |
$26.1K - $27.6K
|
37.7K
$4.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-266- 0.44% |
$26.3K - $27.8K
|
59.7K
$6.72M
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-271- 2.03% |
$26.8K - $28.3K
|
13.1K
$1.47M
|