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

Colonial Trust CO / Sc

  • $637 Million
  • Q3 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 $148,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,227
Previous 1,227 -0.0%
Holding current value
$148,209
Previous $133,000 8.27%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
797
Shares Held
48.4M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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