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 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-10- 0.28% |
$938 - $1.03K
|
3.55K
$400K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-13- 0.15% |
$1.22K - $1.34K
|
8.84K
$996K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-14- 1.69% |
$1.31K - $1.45K
|
812
$91.4K
|
|
|
Aug 06, 2024
Q4 2023
|
American Financial & Tax Strategies Inc
New York, NY |
SELL
|
- |
-17- 0.05% |
$1.59K - $1.76K
|
33.5K
$3.78M
|
|
|
Feb 01, 2024
Q4 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-18- 0.36% |
$1.69K - $1.86K
|
4.99K
$562K
|
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-19- 0.94% |
$1.78K - $1.96K
|
2.01K
$226K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-21- 2.04% |
$1.97K - $2.17K
|
1.01K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-25- 2.2% |
$2.34K - $2.58K
|
1.11K
$125K
|
|
|
Jan 12, 2024
Q4 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-25- 1.77% |
$2.34K - $2.58K
|
1.39K
$156K
|
|
|
Jan 30, 2024
Q4 2023
|
Tnf LLC
|
SELL
|
- |
-28- 0.83% |
$2.63K - $2.89K
|
3.33K
$375K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-28- 0.83% |
$2.63K - $2.89K
|
3.35K
$377K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-29- 0.6% |
$2.72K - $2.99K
|
4.8K
$540K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-29- 0.29% |
$2.72K - $2.99K
|
10.1K
$1.14M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-30- 2.54% |
$2.81K - $3.1K
|
1.15K
$129K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31- 12.02% |
$2.91K - $3.2K
|
227
$25.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-32- 31.37% |
$3K - $3.3K
|
70
$7.88K
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-35- 0.37% |
$3.28K - $3.61K
|
9.55K
$1.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
SELL
|
- |
-49- 1.87% |
$4.59K - $5.06K
|
2.58K
$290K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-49- 1.45% |
$4.59K - $5.06K
|
3.34K
$376K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-50- 4.09% |
$4.69K - $5.16K
|
1.17K
$132K
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-53- 1.21% |
$4.97K - $5.47K
|
4.32K
$486K
|
|
|
Nov 18, 2024
Q4 2023
|
Valued Retirements, Inc.
Houston, TX |
SELL
|
- |
-59- 2.26% |
$5.53K - $6.09K
|
2.56K
$288K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-61- 0.81% |
$5.72K - $6.3K
|
7.45K
$838K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-66- 9.22% |
$6.19K - $6.82K
|
650
$73.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-70- 2.57% |
$6.56K - $7.23K
|
2.66K
$299K
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-73- 0.51% |
$6.85K - $7.54K
|
14.2K
$1.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-86- 1.48% |
$8.06K - $8.88K
|
5.71K
$642K
|
|
|
Feb 13, 2024
Q4 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-88- 6.98% |
$8.25K - $9.09K
|
1.17K
$132K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-89- 14.1% |
$8.35K - $9.19K
|
542
$61K
|
|
|
Jan 25, 2024
Q4 2023
|
Wolff Financial Management LLC
|
SELL
|
- |
-93- 0.27% |
$8.72K - $9.6K
|
34.7K
$3.91M
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-94- 28.23% |
$8.81K - $9.71K
|
239
$26.9K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-100- 8.55% |
$9.38K - $10.3K
|
1.07K
$120K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-105- 1.25% |
$9.85K - $10.8K
|
8.29K
$933K
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-108- 2.99% |
$10.1K - $11.2K
|
3.5K
$394K
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-112- 1.2% |
$10.5K - $11.6K
|
9.18K
$1.03M
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-114- 5.04% |
$10.7K - $11.8K
|
2.15K
$242K
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-116- 1.21% |
$10.9K - $12K
|
9.46K
$1.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-125- 33.33% |
$11.7K - $12.9K
|
250
$28.1K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-128- 0.44% |
$12K - $13.2K
|
28.8K
$3.24M
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-128- 3.95% |
$12K - $13.2K
|
3.12K
$351K
|
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-131- 1.38% |
$12.3K - $13.5K
|
9.38K
$1.06M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-132- 1.76% |
$12.4K - $13.6K
|
7.39K
$832K
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-132- 1.61% |
$12.4K - $13.6K
|
8.09K
$911K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-133- 20.52% |
$12.5K - $13.7K
|
515
$58K
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-143- 6.16% |
$13.4K - $14.8K
|
2.18K
$245K
|
|
|
Jan 30, 2024
Q4 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-144- 0.78% |
$13.5K - $14.9K
|
18.3K
$2.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-145- 2.19% |
$13.6K - $15K
|
6.47K
$729K
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-146- 6.62% |
$13.7K - $15.1K
|
2.06K
$232K
|
|
|
Jan 19, 2024
Q4 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-147- 2.68% |
$13.8K - $15.2K
|
5.34K
$601K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-150- 1.62% |
$14.1K - $15.5K
|
9.12K
$1.03M
|