Purchases and Sales Made in Q3 2024 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q3 2024. 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 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.42K- 44.44% |
$153K - $169K
|
1.78K
$202K
|
|
|
Oct 31, 2024
Q3 2024
|
Jb Capital LLC
|
SELL
|
- |
-1.5K- 21.05% |
$161K - $178K
|
5.61K
$637K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.51K- 8.31% |
$163K - $180K
|
16.7K
$1.89M
|
|
|
Oct 22, 2024
Q3 2024
|
Foundry Financial Group, Inc.
Laconia, NH |
SELL
|
- |
-1.56K- 3.38% |
$168K - $186K
|
44.7K
$5.07M
|
|
|
Oct 25, 2024
Q3 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-1.63K- 41.43% |
$175K - $193K
|
2.3K
$261K
|
|
|
Nov 13, 2024
Q3 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-1.64K- 18.51% |
$177K - $195K
|
7.24K
$821K
|
|
|
Oct 18, 2024
Q3 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-1.72K- 3.99% |
$185K - $205K
|
41.4K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.74K- 38.55% |
$187K - $206K
|
2.77K
$315K
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-1.82K- 13.17% |
$195K - $216K
|
12K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
SELL
|
- |
-1.85K- 6.24% |
$199K - $220K
|
27.8K
$3.16M
|
|
|
Oct 24, 2024
Q3 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
SELL
|
- |
-1.99K- 9.73% |
$214K - $237K
|
18.5K
$2.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-2.02K- 5.54% |
$218K - $240K
|
34.5K
$3.91M
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-2.19K- 20.88% |
$235K - $259K
|
8.28K
$940K
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.19K- 9.52% |
$235K - $260K
|
20.8K
$2.36M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-2.36K- 90.07% |
$254K - $280K
|
260
$29.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-2.37K- 7.27% |
$255K - $281K
|
30.2K
$3.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.46K- 71.68% |
$265K - $293K
|
973
$110K
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.53K- 50.52% |
$272K - $300K
|
2.48K
$281K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.6K- 12.13% |
$280K - $309K
|
18.8K
$2.14M
|
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-2.77K- 23.33% |
$298K - $328K
|
9.09K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-2.94K- 6.06% |
$317K - $350K
|
45.6K
$5.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.95K- 4.64% |
$317K - $350K
|
60.5K
$6.87M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.96K- 8.97% |
$318K - $351K
|
30K
$3.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.1K- 2.21% |
$334K - $368K
|
137K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-3.36K- 11.55% |
$361K - $398K
|
25.7K
$2.92M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.38K- 4.3% |
$364K - $402K
|
75.2K
$8.54M
|
|
|
Oct 24, 2024
Q3 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-3.44K- 48.52% |
$370K - $408K
|
3.64K
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.56K- 14.95% |
$384K - $423K
|
20.3K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.6K- 1.87% |
$388K - $428K
|
189K
$21.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-3.64K- 14.13% |
$392K - $432K
|
22.1K
$2.51M
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-3.95K- 2.11% |
$425K - $469K
|
183K
$20.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Sweeney & Michel, LLC
Chico, CA |
SELL
|
- |
-4.04K- 2.94% |
$434K - $479K
|
133K
$15.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-4.35K- 7.95% |
$468K - $516K
|
50.3K
$5.71M
|
|
|
Nov 04, 2024
Q3 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-4.63K- 42.29% |
$498K - $549K
|
6.31K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-4.83K- 6.78% |
$520K - $573K
|
66.4K
$7.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.41K- 2.65% |
$582K - $642K
|
199K
$22.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-5.44K- 25.14% |
$585K - $645K
|
16.2K
$1.84M
|
|
|
Nov 01, 2024
Q3 2024
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-5.52K- 9.49% |
$594K - $656K
|
52.7K
$5.98M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-5.54K- 38.57% |
$596K - $658K
|
8.83K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.01K- 3.8% |
$647K - $714K
|
152K
$17.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.21K- 6.41% |
$669K - $738K
|
90.6K
$10.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.41K- 13.16% |
$798K - $880K
|
48.9K
$5.55M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.86K- 5.49% |
$845K - $933K
|
135K
$15.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-9.03K- 82.91% |
$971K - $1.07M
|
1.86K
$211K
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-9.62K- 76.91% |
$1.04M - $1.14M
|
2.89K
$328K
|
|
|
Oct 10, 2024
Q3 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-10.8K- 64.73% |
$1.17M - $1.29M
|
5.91K
$671K
|
|
|
Oct 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-11K- 39.95% |
$1.18M - $1.3M
|
16.5K
$1.87M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11K- 0.98% |
$1.19M - $1.31M
|
1.11M
$126M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-11.8K- 26.16% |
$1.27M - $1.4M
|
33.3K
$3.78M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-15.9K- 47.9% |
$1.71M - $1.89M
|
17.3K
$1.96M
|