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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > HDV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares High Dividend ETF JDRHDV3,4703,470349,741,000349,741,000$100,789.91
03/31/2023iShares High Dividend ETF JDRHDV0-5,2480-479,000 
09/30/2022iShares High Dividend ETF JDRHDV5,248-5,602479,000-611,000$91.27
06/30/2022iShares High Dividend ETF JDRHDV10,850-7501,090,000-150,000$100.46
03/31/2022iShares High Dividend ETF JDRHDV11,60010,3991,240,0001,119,000$106.90
12/31/2021iShares High Dividend ETF JDRHDV1,20113121,0009,000$100.75
09/30/2021iShares High Dividend ETF JDRHDV1,1881,188112,000112,000$94.28
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