Colonial Trust CO / Sc Ishares Core High Dividend ETF Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,227 shares of HDV stock, worth $145,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,677 26.83%

Holding current value

$145,117

Previous $184,000 27.72%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $47,632 - $50,256	-450 Reduced 26.83%	1,227 $133,000
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $94,063 - $101,834	-924 Reduced 35.52%	1,677 $184,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $154,626 - $170,275	1,649 Added 173.21%	2,601 $265,000
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $80,470 - $86,047	825 Added 649.61%	952 $95,000
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $48,615 - $53,330	-500 Reduced 79.74%	127 $12,000
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $58,662 - $67,835	627 New	627 $65,000

Others Institutions Holding HDV

# of Institutions

767

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Ishares Core High Dividend ETF Transaction History