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 05, 2024
Q4 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-501- 16.94% |
$47K - $51.7K
|
2.46K
$276K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-505- 11.08% |
$47.4K - $52.1K
|
4.05K
$456K
|
|
|
Feb 13, 2024
Q4 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-511- 3.61% |
$47.9K - $52.8K
|
13.6K
$1.53M
|
|
|
Jan 31, 2024
Q4 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-511- 3.24% |
$47.9K - $52.8K
|
15.3K
$1.72M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-516- 1.41% |
$48.4K - $53.3K
|
36K
$4.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-522- 5.42% |
$48.9K - $53.9K
|
9.1K
$1.02M
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-535- 16.05% |
$50.2K - $55.2K
|
2.8K
$315K
|
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-544- 10.75% |
$51K - $56.2K
|
4.52K
$508K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-545- 2.99% |
$51.1K - $56.3K
|
17.7K
$1.99M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-562- 18.19% |
$52.7K - $58K
|
2.53K
$284K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-565- 4.63% |
$53K - $58.3K
|
11.6K
$1.31M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-569- 14.26% |
$53.4K - $58.8K
|
3.42K
$385K
|
|
|
Jan 31, 2024
Q4 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-574- 5.25% |
$53.8K - $59.3K
|
10.4K
$1.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-579- 0.55% |
$54.3K - $59.8K
|
104K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-584- 0.84% |
$54.8K - $60.3K
|
69.3K
$7.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-584- 21.07% |
$54.8K - $60.3K
|
2.19K
$246K
|
|
|
Feb 07, 2024
Q4 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-600- 1.74% |
$56.3K - $62K
|
33.9K
$3.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-606- 2.64% |
$56.8K - $62.6K
|
22.4K
$2.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-610- 5.87% |
$57.2K - $63K
|
9.79K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-612- 4.97% |
$57.4K - $63.2K
|
11.7K
$1.32M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-633- 10.59% |
$59.4K - $65.4K
|
5.34K
$601K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-644- 5.89% |
$60.4K - $66.5K
|
10.3K
$1.16M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-647- 9.05% |
$60.7K - $66.8K
|
6.51K
$732K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-657- 5.78% |
$61.6K - $67.8K
|
10.7K
$1.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-666- 5.52% |
$62.5K - $68.8K
|
11.4K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-671- 21.29% |
$62.9K - $69.3K
|
2.48K
$279K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-712- 26.39% |
$66.8K - $73.5K
|
1.99K
$224K
|
|
|
Jan 29, 2024
Q4 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-748- 7.73% |
$70.1K - $77.2K
|
8.93K
$1.01M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-756- 3.49% |
$70.9K - $78.1K
|
20.9K
$2.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-760- 16.45% |
$71.3K - $78.5K
|
3.86K
$435K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-769- 4.27% |
$72.1K - $79.4K
|
17.2K
$1.94M
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-770- 4.86% |
$72.2K - $79.5K
|
15.1K
$1.7M
|
|
|
Jan 08, 2024
Q4 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-846- 2.22% |
$79.3K - $87.4K
|
37.3K
$4.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Hfg Advisors, Inc.
|
SELL
|
- |
-874- 4.62% |
$82K - $90.2K
|
18K
$2.03M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-879- 0.18% |
$82.4K - $90.8K
|
494K
$55.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-888- 4.11% |
$83.3K - $91.7K
|
20.7K
$2.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-893- 4.56% |
$83.7K - $92.2K
|
18.7K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-900- 25.92% |
$84.4K - $92.9K
|
2.57K
$290K
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-924- 26.96% |
$86.6K - $95.4K
|
2.5K
$282K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-929- 12.63% |
$87.1K - $95.9K
|
6.43K
$723K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-940- 6.55% |
$88.1K - $97.1K
|
13.4K
$1.51M
|
|
|
Jan 31, 2024
Q4 2023
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-945- 15.16% |
$88.6K - $97.6K
|
5.29K
$595K
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-945- 7.1% |
$88.6K - $97.6K
|
12.4K
$1.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-963- 3.89% |
$90.3K - $99.4K
|
23.8K
$2.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-963- 68.25% |
$90.3K - $99.4K
|
448
$50.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-982- 3.17% |
$92.1K - $101K
|
30K
$3.38M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-991- 68.06% |
$92.9K - $102K
|
465
$52.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.06K- 58.43% |
$99.1K - $109K
|
752
$84.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1.06K- 3.84% |
$99.7K - $110K
|
26.6K
$2.99M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.07K- 13.55% |
$100K - $111K
|
6.83K
$769K
|