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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.13K- 5.55% |
$211K - $222K
|
36.3K
$4.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-2.16K- 13.97% |
$214K - $226K
|
13.3K
$1.5M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.26K- 1.9% |
$224K - $236K
|
117K
$13.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.32K- 33.75% |
$230K - $242K
|
4.56K
$513K
|
|
|
Oct 25, 2023
Q3 2023
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-2.33K- 14.1% |
$230K - $243K
|
14.2K
$1.6M
|
|
|
Dec 06, 2023
Q3 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-2.44K- 49.17% |
$242K - $255K
|
2.53K
$284K
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
SELL
|
- |
-2.48K- 2.3% |
$245K - $258K
|
105K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-2.54K- 50.09% |
$251K - $265K
|
2.53K
$285K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.56K- 9.17% |
$253K - $267K
|
25.4K
$2.85M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-2.68K- 4.08% |
$265K - $280K
|
63.1K
$7.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-2.8K- 1.98% |
$277K - $292K
|
139K
$15.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-2.88K- 27.15% |
$285K - $301K
|
7.72K
$869K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.04K- 4.53% |
$301K - $317K
|
64.1K
$7.22M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.13K- 5.19% |
$309K - $326K
|
57.1K
$6.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.18K- 3.94% |
$315K - $332K
|
77.7K
$8.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.36K- 58.89% |
$332K - $350K
|
2.34K
$264K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.38K- 36.03% |
$334K - $353K
|
6K
$675K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.49K- 25.62% |
$345K - $364K
|
10.1K
$1.14M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.52K- 60.64% |
$348K - $368K
|
2.29K
$257K
|
|
|
Oct 18, 2023
Q3 2023
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-3.54K- 10.39% |
$350K - $369K
|
30.5K
$3.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Sweeney & Michel, LLC
Chico, CA |
SELL
|
- |
-3.61K- 2.65% |
$357K - $377K
|
133K
$15M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-3.62K- 16.3% |
$358K - $378K
|
18.6K
$2.09M
|
|
|
Oct 25, 2023
Q3 2023
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-3.73K- 3.67% |
$369K - $390K
|
97.9K
$11M
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
SELL
|
- |
-3.89K- 29.66% |
$385K - $406K
|
9.22K
$1.04M
|
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-3.9K- 48.03% |
$385K - $407K
|
4.22K
$475K
|
|
|
Nov 06, 2023
Q3 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-3.96K- 1.67% |
$391K - $413K
|
232K
$26.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4.14K- 61.66% |
$410K - $432K
|
2.58K
$290K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.16K- 27.33% |
$411K - $434K
|
11.1K
$1.25M
|
|
|
Oct 31, 2023
Q3 2023
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-4.38K- 63.72% |
$433K - $457K
|
2.5K
$281K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-4.41K- 35.0% |
$436K - $460K
|
8.19K
$922K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-4.48K- 25.2% |
$443K - $468K
|
13.3K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.61K- 27.43% |
$456K - $482K
|
12.2K
$1.37M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.63K- 1.49% |
$458K - $483K
|
307K
$34.5M
|
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-4.69K- 9.85% |
$464K - $490K
|
42.9K
$4.83M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.7K- 3.86% |
$465K - $490K
|
117K
$13.2M
|
|
|
Oct 05, 2023
Q3 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-4.82K- 0.95% |
$476K - $503K
|
500K
$56.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-4.85K- 6.08% |
$479K - $506K
|
74.9K
$8.43M
|
|
|
Oct 30, 2023
Q3 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-5.01K- 7.05% |
$495K - $523K
|
66K
$7.43M
|
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
SELL
|
- |
-5.23K- 39.16% |
$517K - $545K
|
8.12K
$914K
|
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-5.37K- 69.96% |
$531K - $561K
|
2.31K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.46K- 5.96% |
$539K - $569K
|
86.1K
$9.69M
|
|
|
Oct 10, 2023
Q3 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-5.85K- 6.23% |
$579K - $611K
|
88.1K
$9.92M
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-6.01K- 4.4% |
$594K - $627K
|
130K
$14.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-6.42K- 62.24% |
$635K - $670K
|
3.89K
$438K
|
|
|
Oct 31, 2023
Q3 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-6.74K- 14.43% |
$666K - $703K
|
39.9K
$4.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-6.96K- 49.81% |
$688K - $726K
|
7.01K
$789K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7K- 9.15% |
$693K - $731K
|
69.6K
$7.83M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-7.25K- 15.03% |
$717K - $756K
|
41K
$4.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.33K- 6.07% |
$725K - $766K
|
113K
$12.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.72K- 57.18% |
$764K - $806K
|
5.78K
$651K
|