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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-15.8K- 1.65% |
$1.48M - $1.63M
|
936K
$105M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-16K- 17.83% |
$1.5M - $1.65M
|
73.8K
$8.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-16.5K- 82.24% |
$1.55M - $1.7M
|
3.56K
$401K
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-16.6K- 45.05% |
$1.55M - $1.71M
|
20.2K
$2.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-16.8K- 13.7% |
$1.57M - $1.73M
|
106K
$11.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-17K- 20.76% |
$1.59M - $1.76M
|
64.9K
$7.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.5K- 13.79% |
$1.74M - $1.91M
|
116K
$13M
|
|
|
Jan 16, 2024
Q4 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-19.5K- 3.89% |
$1.83M - $2.01M
|
481K
$54.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-21.5K- 25.03% |
$2.02M - $2.22M
|
64.4K
$7.25M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24K- 7.81% |
$2.25M - $2.47M
|
283K
$31.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.7K- 35.45% |
$2.31M - $2.55M
|
44.9K
$5.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-30.5K- 48.97% |
$2.86M - $3.15M
|
31.8K
$3.58M
|
|
|
Feb 07, 2024
Q4 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-32.9K- 72.54% |
$3.09M - $3.4M
|
12.5K
$1.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-33.5K- 89.4% |
$3.14M - $3.46M
|
3.98K
$448K
|
|
|
Feb 09, 2024
Q4 2023
|
Cvs Health Corp
Woonsocket, RI |
SELL
|
- |
-33.7K- 10.98% |
$3.16M - $3.48M
|
273K
$30.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-34.1K- 64.51% |
$3.2M - $3.52M
|
18.7K
$2.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-34.6K- 14.89% |
$3.24M - $3.57M
|
198K
$22.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.9K- 8.84% |
$3.83M - $4.22M
|
422K
$47.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-43.2K- 11.96% |
$4.05M - $4.46M
|
318K
$35.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-45.1K- 17.51% |
$4.23M - $4.66M
|
213K
$24M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-45.9K- 75.41% |
$4.3M - $4.74M
|
15K
$1.68M
|
|
|
Jan 10, 2024
Q4 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-49.8K- 56.48% |
$4.67M - $5.14M
|
38.3K
$4.32M
|
|
|
Feb 02, 2024
Q4 2023
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-55.4K- 56.52% |
$5.19M - $5.72M
|
42.6K
$4.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-62.7K- 7.16% |
$5.88M - $6.47M
|
813K
$91.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-64.8K- 66.28% |
$6.08M - $6.69M
|
33K
$3.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-65K- 8.47% |
$6.1M - $6.71M
|
703K
$79.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.6K- 2.17% |
$6.24M - $6.87M
|
3M
$337M
|
|
|
Nov 19, 2024
Q4 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-76.4K- 86.81% |
$7.16M - $7.89M
|
11.6K
$1.31M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.6K- 2.62% |
$7.56M - $8.33M
|
3M
$337M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-102K- 10.16% |
$9.61M - $10.6M
|
906K
$102M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-118K- 22.25% |
$11.1M - $12.2M
|
414K
$46.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-156K- 66.98% |
$14.6M - $16.1M
|
76.7K
$8.63M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-156K- 66.98% |
$14.6M - $16.1M
|
76.7K
$8.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-161K- 38.27% |
$15.1M - $16.6M
|
259K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-191K- 24.05% |
$17.9M - $19.7M
|
604K
$68M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-192K- 57.49% |
$18M - $19.9M
|
142K
$16M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-261K- 23.67% |
$24.5M - $27M
|
842K
$94.8M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-292K- 99.02% |
$27.4M - $30.1M
|
2.89K
$325K
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-308K- 96.98% |
$28.8M - $31.8M
|
9.59K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-706K- 12.66% |
$66.2M - $72.9M
|
4.87M
$548M
|