Barings LLC Ishares Core High Dividend ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$93.77 - $103.26 $28.8 Million - $31.8 Million	-307,658 Reduced 96.98%	9,590 $978,000
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $31.4 Million - $33.1 Million	317,248 New	317,248 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $13.9 Million - $16 Million	148,085 Added 23.65%	774,204 $80.7 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $20.7 Million - $24 Million	-226,516 Reduced 26.57%	626,119 $57.2 Million
Q2 2022 Aug 08, 2022	BUY	$97.13 - $109.92 $82.8 Million - $93.7 Million	852,635 New	852,635 $85.6 Million
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $4.84 Million - $7.68 Million	-78,125 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $5.08 Million - $5.48 Million	-55,665 Reduced 41.61%	78,125 $7.66 Million
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $1.04 Million - $1.11 Million	-11,525 Reduced 7.93%	133,790 $12.6 Million
Q2 2019 Aug 12, 2019	BUY	$89.51 - $95.4 $7.95 Million - $8.47 Million	88,825 Added 157.24%	145,315 $13.7 Million
Q1 2019 May 08, 2019	BUY	$82.8 - $93.96 $228,942 - $259,799	2,765 Added 5.15%	56,490 $5.27 Million
Q4 2018 Feb 07, 2019	BUY	$80.0 - $92.56 $3.81 Million - $4.41 Million	47,685 Added 789.49%	53,725 $4.53 Million
Q3 2018 Oct 26, 2018	SELL	$84.68 - $92.46 $1.57 Million - $1.71 Million	-18,487 Reduced 75.37%	6,040 $547,000
Q2 2018 Aug 03, 2018	BUY	$82.89 - $86.67 $2.03 Million - $2.13 Million	24,527 New	24,527 $2.09 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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