Certified Advisory Corp Ishares Core High Dividend ETF Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $1.71 Million - $1.8 Million	-18,018 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $586,130 - $648,949	-6,762 Reduced 27.29%	18,018 $1.71 Million
Q2 2020 Jul 27, 2020	SELL	$68.83 - $90.91 $140,757 - $185,910	-2,045 Reduced 7.62%	24,780 $2.01 Million
Q1 2020 Apr 27, 2020	BUY	$61.93 - $98.29 $42,174 - $66,935	681 Added 2.6%	26,825 $1.92 Million
Q4 2019 Jan 29, 2020	BUY	$91.22 - $98.37 $38,312 - $41,315	420 Added 1.63%	26,144 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $167,883 - $177,643	1,852 Added 7.76%	25,724 $2.42 Million
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $179,646 - $191,467	2,007 Added 9.18%	23,872 $2.26 Million
Q1 2019 May 07, 2019	SELL	$82.8 - $93.96 $57,546 - $65,302	-695 Reduced 3.08%	21,865 $2.04 Million
Q4 2018 Feb 04, 2019	BUY	$80.0 - $92.56 $18,880 - $21,844	236 Added 1.06%	22,560 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $23,964 - $26,166	-283 Reduced 1.25%	22,324 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $18,235 - $19,067	-220 Reduced 0.96%	22,607 $1.92 Million
Q1 2018 Apr 30, 2018	BUY	$82.24 - $94.2 $283,810 - $325,084	3,451 Added 17.81%	22,827 $1.93 Million
Q4 2017 Feb 22, 2018	BUY	$85.35 - $90.78 $1.65 Million - $1.76 Million	19,376	19,376 $1.75 Million

Others Institutions Holding HDV

# of Institutions

841

Shares Held

48.6M

Call Options Held

821K

Put Options Held

56K

Bank Of America Corp Charlotte, NC

4.58M
Shares

$533 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.13M
Shares

$365 Million
0.03% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

3.01M
Shares

$350 Million
6.56% of portfolio
Lpl Financial LLC Fort Mill, SC

2.38M
Shares

$277 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.08M
Shares

$242 Million
0.05% of portfolio

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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