Gfs Advisors, LLC Ishares Core High Dividend ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$100.32 - $107.96 $1.45 Million - $1.57 Million	-14,500 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$94.51 - $100.99 $1.03 Million - $1.11 Million	-10,946 Reduced 43.02%	14,500 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $2,540 - $2,773	30 Added 0.12%	25,446 $2.3 Million
Q2 2018 Aug 08, 2018	BUY	$82.89 - $86.67 $33,984 - $35,534	410 Added 1.64%	25,416 $2.16 Million
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $512 - $544	6 Added 0.02%	25,006 $2.25 Million
Q3 2017 Nov 07, 2017	SELL	$85.61 - $85.95 $513 - $515	-6 Reduced 0.02%	25,000 $2.15 Million
Q2 2017 Aug 07, 2017	BUY	N/A	25,006	25,006 $2.08 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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