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

Colonial Trust CO / Sc

$662 Million
Q4 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 1,358 shares of HDV stock, worth $160,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,358

Previous 1,227 10.68%

Holding current value

$160,760

Previous $144,000 5.56%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.82 - $121.28 $14,517 - $15,887	131 Added 10.68%	1,358 $152,000
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

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

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