Ascent Group, LLC Ishares Core High Dividend ETF Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $49,074 - $54,154	456 Added 16.26%	3,261 $383,000
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $22,122 - $23,341	-209 Reduced 6.93%	2,805 $304,000
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $17,204 - $18,625	-169 Reduced 5.31%	3,014 $332,000
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $25,036 - $27,570	-267 Reduced 7.74%	3,183 $324,000
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $31,051 - $32,775	-314 Reduced 8.34%	3,450 $341,000

Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $25,360 - $27,118	-260 Reduced 6.46%	3,764 $379,000
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $141,372 - $155,083	-1,454 Reduced 26.54%	4,024 $409,000
Q4 2022 Feb 16, 2023	BUY	$93.56 - $108.19 $106,564 - $123,228	1,139 Added 26.25%	5,478 $571,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $128,262 - $148,859	-1,405 Reduced 24.46%	4,339 $447,000
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $135,107 - $152,898	1,391 Added 31.95%	5,744 $597,000
Q1 2022 May 10, 2022	SELL	$100.32 - $107.96 $104,533 - $112,494	-1,042 Reduced 19.31%	4,353 $465,000
Q4 2021 Mar 01, 2022	BUY	$94.51 - $100.99 $509,881 - $544,841	5,395 New	5,395 $545,000

Others Institutions Holding HDV

# of Institutions

892

Shares Held

43.1M

Call Options Held

830K

Put Options Held

17.3K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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