Caldwell Trust CO Ishares Core High Dividend ETF Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Caldwell Trust CO holds 7,889 shares of HDV stock, worth $933,742. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,889
Previous 7,889 -0.0%
Holding current value
$933,742
Previous $924 Million 4.51%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$108.41 - $120.51 $855,246 - $950,703
7,889 New
7,889 $924 Million
Q4 2024

Sep 24, 2025
BUY
$110.82 - $121.28 $35,573 - $38,930
321 Added 4.08%
8,189 $919 Million
Q3 2024

Sep 24, 2025
SELL
$107.62 - $118.76 $21,524 - $23,752
-200 Reduced 2.48%
7,868 $925 Million
Q2 2024

Sep 24, 2025
SELL
$105.85 - $111.68 $10,585 - $11,168
-100 Reduced 1.22%
8,068 $877 Million
Q1 2024

Sep 24, 2025
BUY
$101.8 - $110.21 $28,402 - $30,748
279 Added 3.54%
8,168 $900 Million
Q3 2023

Oct 01, 2025
SELL
$98.89 - $104.38 $7,416 - $7,828
-75 Reduced 0.83%
8,909 $881 Million
Q1 2023

Oct 01, 2025
BUY
$97.23 - $106.66 $106,466 - $116,792
1,095 Added 13.88%
8,984 $913 Million
Q3 2022

Oct 01, 2025
BUY
$91.29 - $105.95 $99,962 - $116,015
1,095 Added 13.88%
8,984 $820 Million
Q2 2022

Oct 01, 2025
BUY
$97.13 - $109.92 $29,139 - $32,976
300 Added 3.45%
8,984 $902 Million
Q1 2022

Oct 01, 2025
BUY
$100.32 - $107.96 $79,754 - $85,828
795 Added 10.08%
8,684 $928 Million
Q3 2021

Oct 02, 2025
BUY
$94.26 - $98.35 $18,852 - $19,670
200 Added 2.33%
8,784 $828 Million
Q2 2021

Oct 02, 2025
BUY
$94.78 - $99.7 $42,651 - $44,865
450 Added 5.53%
8,584 $829 Million
Q1 2021

Oct 02, 2025
BUY
$86.68 - $95.97 $21,236 - $23,512
245 Added 3.11%
8,134 $772 Million
Q4 2020

Oct 02, 2025
SELL
$77.25 - $90.74 $138,277 - $162,424
-1,790 Reduced 22.69%
6,099 $535 Million
Q3 2020

Oct 02, 2025
SELL
$78.68 - $86.23 $100,946 - $110,633
-1,283 Reduced 17.8%
5,924 $477 Million
Q2 2020

Oct 02, 2025
BUY
$68.83 - $90.91 $14,041 - $18,545
204 Added 2.91%
7,207 $585 Million
Q1 2020

Oct 02, 2025
SELL
$61.93 - $98.29 $54,869 - $87,084
-886 Reduced 11.23%
7,003 $501 Million
Q4 2019

Oct 06, 2025
SELL
$91.22 - $98.37 $75,530 - $81,450
-828 Reduced 10.5%
7,061 $692 Million

Others Institutions Holding HDV

# of Institutions
874
Shares Held
42.8M
Call Options Held
867K
Put Options Held
14K
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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