Purchases and Sales Made in Q4 2021 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-4.65KClosed |
$439K - $469K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.95K- 10.82% |
$468K - $500K
|
40.8K
$4.63M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-5.34K- 18.74% |
$505K - $540K
|
23.2K
$2.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.44K- 8.52% |
$514K - $549K
|
58.4K
$6.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.13K- 14.15% |
$580K - $619K
|
37.2K
$4.23M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.37K- 1.35% |
$602K - $644K
|
464K
$52.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.79K- 28.72% |
$642K - $686K
|
16.9K
$1.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6.87K- 32.07% |
$650K - $694K
|
14.6K
$1.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-7.61K- 94.23% |
$720K - $769K
|
466
$52.9K
|
|
|
Feb 02, 2022
Q4 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-7.87K- 77.63% |
$744K - $795K
|
2.27K
$258K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.12K- 47.79% |
$861K - $921K
|
9.96K
$1.13M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.15KClosed |
$865K - $924K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-9.84K- 25.15% |
$930K - $994K
|
29.3K
$3.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.3K- 0.79% |
$973K - $1.04M
|
1.29M
$146M
|
|
|
Jan 21, 2022
Q4 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-10.9K- 43.02% |
$1.03M - $1.11M
|
14.5K
$1.65M
|
|
|
Jan 31, 2022
Q4 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-11.4K- 25.93% |
$1.07M - $1.15M
|
32.5K
$3.68M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.4K- 79.05% |
$1.08M - $1.15M
|
3.03K
$344K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.5K- 31.27% |
$1.09M - $1.16M
|
25.3K
$2.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-13.1K- 9.36% |
$1.24M - $1.33M
|
127K
$14.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13.3K- 78.16% |
$1.25M - $1.34M
|
3.7K
$420K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-13.5K- 30.0% |
$1.28M - $1.36M
|
31.5K
$3.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.3K- 53.19% |
$1.35M - $1.45M
|
12.6K
$1.43M
|
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
SELL
|
- |
-14.5K- 5.43% |
$1.37M - $1.47M
|
253K
$28.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-15.8KClosed |
$1.49M - $1.59M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-16.4K- 1.5% |
$1.55M - $1.66M
|
1.08M
$123M
|
|
|
Feb 14, 2022
Q4 2021
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-17.1K- 9.42% |
$1.62M - $1.73M
|
165K
$18.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-19.9KClosed |
$1.88M - $2.01M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-19.9K- 15.3% |
$1.88M - $2.01M
|
110K
$12.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-22.1K- 30.36% |
$2.09M - $2.23M
|
50.7K
$5.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-32.5KClosed |
$3.07M - $3.28M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-35.4K- 34.55% |
$3.34M - $3.57M
|
67K
$7.61M
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-37.4K- 72.89% |
$3.53M - $3.77M
|
13.9K
$1.58M
|
|
|
Jan 13, 2022
Q4 2021
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-37.4KClosed |
$3.54M - $3.78M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-40.6K- 49.13% |
$3.84M - $4.1M
|
42K
$4.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-71.1K- 14.75% |
$6.72M - $7.18M
|
411K
$46.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-103K- 90.9% |
$9.7M - $10.4M
|
10.3K
$1.17M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-116K- 22.86% |
$11M - $11.7M
|
391K
$44.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-140K- 30.96% |
$13.3M - $14.2M
|
313K
$35.5M
|
|
|
Jan 20, 2022
Q4 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-194KClosed |
$18.3M - $19.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-261K- 24.12% |
$24.7M - $26.4M
|
821K
$93.2M
|
|
|
Jan 24, 2022
Q4 2021
|
David J Yvars Group
|
SELL
|
- |
-405K- 99.05% |
$38.2M - $40.9M
|
3.89K
$442K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.07M- 52.29% |
$290M - $310M
|
2.8M
$318M
|