Purchases and Sales Made in Q4 2023 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-3.05K- 23.86% |
$286K - $315K
|
9.73K
$1.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-3.09K- 24.29% |
$290K - $319K
|
9.63K
$1.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-3.13K- 14.21% |
$293K - $323K
|
18.9K
$2.13M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.16K- 1.31% |
$296K - $326K
|
237K
$26.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.33K- 5.57% |
$312K - $343K
|
56.4K
$6.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-3.35K- 2.01% |
$314K - $346K
|
164K
$18.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-3.41K- 96.43% |
$319K - $352K
|
126
$14.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-3.42K- 9.07% |
$321K - $353K
|
34.3K
$3.86M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-3.46K- 44.8% |
$324K - $357K
|
4.26K
$480K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.8K- 35.9% |
$356K - $392K
|
6.78K
$763K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.83K- 4.41% |
$359K - $395K
|
83K
$9.34M
|
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
SELL
|
- |
-3.83K- 4.06% |
$360K - $396K
|
90.6K
$10.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-3.9K- 60.8% |
$366K - $403K
|
2.52K
$283K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-3.91K- 15.74% |
$367K - $404K
|
21K
$2.36M
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-3.96KClosed |
$371K - $409K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.02K- 57.38% |
$377K - $415K
|
2.99K
$336K
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-4.05K- 36.93% |
$380K - $419K
|
6.92K
$779K
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-4.1K- 20.97% |
$384K - $423K
|
15.4K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.11K- 3.62% |
$385K - $424K
|
109K
$12.3M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.3K- 26.31% |
$403K - $444K
|
12K
$1.36M
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-4.36K- 55.51% |
$408K - $450K
|
3.49K
$393K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.79K- 30.88% |
$449K - $495K
|
10.7K
$1.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.91K- 28.3% |
$461K - $507K
|
12.4K
$1.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5K- 3.78% |
$469K - $516K
|
127K
$14.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5.05K- 3.11% |
$474K - $522K
|
157K
$17.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Human Investing LLC
|
SELL
|
- |
-5.08K- 62.56% |
$476K - $524K
|
3.04K
$342K
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-5.11K- 2.92% |
$480K - $528K
|
170K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.36K- 2.51% |
$503K - $554K
|
208K
$23.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.4K- 15.89% |
$506K - $557K
|
28.6K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.45K- 23.93% |
$511K - $563K
|
17.3K
$1.95M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-5.99K- 14.3% |
$562K - $619K
|
35.9K
$4.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-6.35K- 27.58% |
$595K - $656K
|
16.7K
$1.88M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-6.69K- 18.51% |
$627K - $691K
|
29.4K
$3.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-7.19K- 25.96% |
$674K - $742K
|
20.5K
$2.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.31K- 3.46% |
$686K - $755K
|
204K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-7.49K- 33.2% |
$703K - $774K
|
15.1K
$1.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.63K- 6.12% |
$716K - $788K
|
117K
$13.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-8.83K- 7.96% |
$828K - $912K
|
102K
$11.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.97K- 29.49% |
$935K - $1.03M
|
23.8K
$2.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.2K- 14.55% |
$959K - $1.06M
|
60.1K
$6.76M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-10.4K- 54.22% |
$977K - $1.08M
|
8.8K
$990K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-10.6K- 5.62% |
$994K - $1.09M
|
178K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-10.8K- 16.57% |
$1.01M - $1.11M
|
54.2K
$6.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-11.8K- 54.02% |
$1.1M - $1.21M
|
10K
$1.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-11.8K- 46.9% |
$1.11M - $1.22M
|
13.4K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12K- 13.93% |
$1.12M - $1.24M
|
74.1K
$8.34M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-12.4K- 30.25% |
$1.16M - $1.28M
|
28.6K
$3.22M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-13.2K- 78.69% |
$1.23M - $1.36M
|
3.57K
$401K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-13.5K- 21.73% |
$1.26M - $1.39M
|
48.5K
$5.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-14.1K- 22.89% |
$1.32M - $1.45M
|
47.4K
$5.33M
|