Aspire Private Capital, LLC Ishares Core High Dividend ETF Transaction History

Aspire Private Capital, LLC

$398 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$98.89 - $104.38 $6,526 - $6,889	-66 Reduced 47.83%	72 $7,000
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $425,417 - $491,939	-4,547 Reduced 97.05%	138 $14,000
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $17,710 - $20,554	-194 Reduced 3.98%	4,685 $428,000
Q2 2022 Aug 01, 2022	SELL	$97.13 - $109.92 $5,342 - $6,045	-55 Reduced 1.11%	4,879 $490,000
Q1 2022 May 10, 2022	SELL	$100.32 - $107.96 $204,351 - $219,914	-2,037 Reduced 29.22%	4,934 $527,000
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $153,862 - $164,411	-1,628 Reduced 18.93%	6,971 $704,000
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $9,991 - $10,425	-106 Reduced 1.22%	8,599 $811,000
Q2 2021 Aug 09, 2021	SELL	$94.78 - $99.7 $71,938 - $75,672	-759 Reduced 8.02%	8,705 $840,000
Q1 2021 May 26, 2021	BUY	$86.68 - $95.97 $12,568 - $13,915	145 Added 1.56%	9,464 $898,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $31,672 - $37,203	-410 Reduced 4.21%	9,319 $817,000
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $43,746 - $47,943	556 Added 6.06%	9,729 $783,000
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $3,028 - $4,000	44 Added 0.48%	9,173 $744,000
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $17,154 - $27,226	277 Added 3.13%	9,129 $653,000
Q4 2019 Feb 11, 2020	SELL	$91.22 - $98.37 $113,112 - $121,978	-1,240 Reduced 12.29%	8,852 $868,000
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $5,982 - $6,330	-66 Reduced 0.65%	10,092 $950,000
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $44,038 - $46,936	492 Added 5.09%	10,158 $960,000
Q1 2019 May 13, 2019	BUY	$82.8 - $93.96 $86,029 - $97,624	1,039 Added 12.04%	9,666 $902,000
Q4 2018 Feb 25, 2019	BUY	$80.0 - $92.56 $621,120 - $718,635	7,764 Added 899.65%	8,627 $728,000
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $69,040 - $79,879	863 New	863 $728,000

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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