Purchases and Sales Made in Q3 2023 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.72K- 57.18% |
$764K - $806K
|
5.78K
$641K
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-7.75K- 45.29% |
$766K - $809K
|
9.36K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.89K- 11.29% |
$879K - $928K
|
69.9K
$7.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.23K- 99.95% |
$913K - $964K
|
5
$554
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-9.83K- 78.28% |
$972K - $1.03M
|
2.73K
$303K
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-10.4K- 11.28% |
$1.03M - $1.09M
|
81.9K
$9.08M
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-10.8K- 44.43% |
$1.07M - $1.13M
|
13.5K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.6K- 48.89% |
$1.25M - $1.32M
|
13.2K
$1.46M
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-12.9K- 6.84% |
$1.27M - $1.34M
|
175K
$19.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-13.6K- 26.95% |
$1.34M - $1.42M
|
36.8K
$4.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14.9K- 5.07% |
$1.47M - $1.56M
|
279K
$30.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-15.4K- 16.76% |
$1.52M - $1.6M
|
76.3K
$8.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.8K- 1.16% |
$1.57M - $1.65M
|
1.35M
$149M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16K- 0.52% |
$1.58M - $1.67M
|
3.06M
$340M
|
|
|
Oct 10, 2023
Q3 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-16.2K- 26.36% |
$1.6M - $1.69M
|
45.4K
$5.03M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-16.4K- 1.6% |
$1.62M - $1.71M
|
1.01M
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17K- 4.85% |
$1.68M - $1.78M
|
334K
$37.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.2K- 10.74% |
$1.8M - $1.9M
|
152K
$16.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-18.7K- 1.93% |
$1.85M - $1.95M
|
952K
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-19.3K- 24.69% |
$1.91M - $2.02M
|
59K
$6.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-19.8K- 8.38% |
$1.96M - $2.06M
|
216K
$24M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-20K- 13.9% |
$1.98M - $2.09M
|
124K
$13.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-20.4K- 37.6% |
$2.01M - $2.13M
|
33.8K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-23.2K- 21.24% |
$2.29M - $2.42M
|
85.9K
$9.52M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-24.5K- 40.98% |
$2.42M - $2.56M
|
35.3K
$3.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-24.7K- 49.78% |
$2.44M - $2.57M
|
24.9K
$2.76M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.6K- 5.1% |
$2.63M - $2.77M
|
495K
$54.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-26.7K- 12.38% |
$2.64M - $2.78M
|
189K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-27K- 9.02% |
$2.67M - $2.82M
|
272K
$30.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.3K- 1.48% |
$2.7M - $2.85M
|
1.81M
$201M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.5K- 99.33% |
$2.91M - $3.08M
|
200
$22.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.6K- 2.99% |
$2.92M - $3.09M
|
961K
$107M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30K- 1.74% |
$2.96M - $3.13M
|
1.7M
$188M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.4K- 3.8% |
$3.11M - $3.28M
|
795K
$88.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-45K- 52.33% |
$4.45M - $4.7M
|
41K
$4.55M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-52.5K- 28.45% |
$5.19M - $5.48M
|
132K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-56K- 44.33% |
$5.54M - $5.84M
|
70.3K
$7.79M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-56.8K- 12.15% |
$5.61M - $5.93M
|
410K
$45.5M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-58.1K- 48.86% |
$5.75M - $6.07M
|
60.9K
$6.75M
|
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-59.4K- 62.16% |
$5.87M - $6.2M
|
36.1K
$4.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-63.1K- 97.07% |
$6.24M - $6.59M
|
1.9K
$211K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-66.7K- 89.87% |
$6.6M - $6.97M
|
7.52K
$834K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-82.7K- 98.66% |
$8.17M - $8.63M
|
1.13K
$125K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-86.9K- 49.78% |
$8.59M - $9.07M
|
87.7K
$9.72M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-88.7K- 42.56% |
$8.78M - $9.26M
|
120K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-94.2K- 10.93% |
$9.31M - $9.83M
|
768K
$85.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-116K- 48.61% |
$11.5M - $12.1M
|
122K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-147K- 61.12% |
$14.6M - $15.4M
|
93.8K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-175K- 95.26% |
$17.3M - $18.3M
|
8.71K
$966K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-178K- 45.68% |
$17.6M - $18.5M
|
211K
$23.4M
|