Cmc Financial Group Ishares Core High Dividend ETF Transaction History

Cmc Financial Group

$34.7 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 24, 2019	SELL	$82.8 - $93.96 $226,209 - $256,698	-2,732 Closed	0 $0
Q4 2018 Mar 18, 2019	BUY	$80.0 - $92.56 $218,560 - $252,873	2,732 New	2,732 $231,000

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

Bank Of America Corp Charlotte, NC

4.69M
Shares

$563 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.15M
Shares

$378 Million
0.03% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

3.01M
Shares

$361 Million
6.39% of portfolio
Lpl Financial LLC Fort Mill, SC

2.38M
Shares

$285 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

2.08M
Shares

$250 Million
0.05% of portfolio

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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