Argent Trust CO Ishares Core High Dividend ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Argent Trust CO holds 12,873 shares of HDV stock, worth $1.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,873

Previous 12,873 -0.0%

Holding current value

$1.51 Million

Previous $1.4 Million 8.22%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $2,036 - $2,204	-20 Reduced 0.16%	12,873 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $566,414 - $605,670	5,807 Added 81.95%	12,893 $1.3 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $1.62 Million - $1.78 Million	-16,697 Reduced 70.21%	7,086 $720,000
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $1.57 Million - $1.81 Million	16,757 Added 238.5%	23,783 $2.48 Million
Q4 2021 Feb 09, 2022	SELL	$94.51 - $100.99 $10,301 - $11,007	-109 Reduced 1.53%	7,026 $710,000
Q3 2021 Nov 09, 2021	SELL	$94.26 - $98.35 $24,413 - $25,472	-259 Reduced 3.5%	7,135 $673,000
Q2 2021 Aug 09, 2021	SELL	$94.78 - $99.7 $11,089 - $11,664	-117 Reduced 1.56%	7,394 $714,000
Q1 2021 May 12, 2021	SELL	$86.68 - $95.97 $56,948 - $63,052	-657 Reduced 8.04%	7,511 $713,000
Q4 2020 Feb 11, 2021	BUY	$77.25 - $90.74 $630,978 - $741,164	8,168 New	8,168 $716,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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