Claraphi Advisory Network, LLC Ishares Core High Dividend ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 5,766 shares of HDV stock, worth $704,951. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,766

Previous 600,958 99.04%

Holding current value

$704,951

Previous $62.6 Million 99.04%

% of portfolio

0.24%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $55.7 Million - $64.4 Million	-595,192 Reduced 99.04%	5,766 $601,000
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $56.2 Million - $65 Million	600,958 New	600,958 $62.6 Million
Q2 2022 Jul 19, 2022	BUY	$97.13 - $109.92 $4.8 Million - $5.43 Million	49,369 New	49,369 $4.96 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $49,282 - $65,091	-716 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $941,521 - $1.49 Million	-15,203 Reduced 95.5%	716 $51,000

Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $3,831 - $4,131	42 Added 0.26%	15,919 $1.56 Million
Q3 2019 Nov 08, 2019	BUY	$90.65 - $95.92 $385,806 - $408,235	4,256 Added 36.62%	15,877 $1.5 Million
Q2 2019 Jul 29, 2019	BUY	$89.51 - $95.4 $394,023 - $419,950	4,402 Added 60.98%	11,621 $1.1 Million
Q1 2019 May 13, 2019	BUY	$82.8 - $93.96 $87,519 - $99,315	1,057 Added 17.15%	7,219 $673,000
Q4 2018 Feb 12, 2019	BUY	$80.0 - $92.56 $492,960 - $570,354	6,162 New	6,162 $520,000

Others Institutions Holding HDV

# of Institutions

894

Shares Held

43.2M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Claraphi Advisory Network, LLC Ishares Core High Dividend ETF Transaction History