News + Filings Holdings
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Wharton Business Group, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 236,284 | -19,765 | 23,815,000 | 441,000 | $100.79 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 256,049 | 13,140 | 23,374,000 | -1,021,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 242,909 | 111,350 | 24,395,000 | 10,333,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 131,559 | -2,380 | 14,062,000 | 536,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 133,939 | -490 | 13,526,000 | 855,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 134,429 | -23,850 | 12,671,000 | -2,608,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 158,279 | -2,490 | 15,279,000 | 24,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 160,769 | 110 | 15,255,000 | 1,170,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 160,659 | -38,350 | 14,085,000 | -1,931,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 199,009 | -18,655 | 16,016,000 | -1,647,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 217,664 | -180,875 | 17,663,000 | -10,852,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 398,539 | 1,050 | 28,515,000 | -10,467,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 397,489 | -12,420 | 38,982,000 | 385,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 409,909 | 57,140 | 38,597,000 | 5,260,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 352,769 | -6,774 | 33,337,000 | -205,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 359,543 | -84,878 | 33,542,000 | -3,958,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 444,421 | -40,995 | 37,500,000 | -6,450,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 485,416 | -1,110 | 43,950,000 | 2,600,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 486,526 | -23,750 | 41,350,000 | -1,758,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 510,276 | -734 | 43,108,000 | -2,735,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 511,010 | -61,680 | 45,843,000 | -1,546,000 | $89.71 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 572,690 | 12,575 | 47,389,000 | 827,000 | $82.75 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 560,115 | 560,115 | 46,562,000 | 46,562,000 | $83.13 |
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