Central Trust CO Ishares Core High Dividend ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Central Trust CO holds 1,203 shares of HDV stock, worth $145,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,203

Previous 265 353.96%

Holding current value

$145,827

Previous $28,000 403.57%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.62 - $118.76 $100,947 - $111,396	938 Added 353.96%	1,203 $141,000
Q1 2023 Apr 19, 2023	BUY	$97.23 - $106.66 $25,765 - $28,264	265 New	265 $26,000
Q1 2021 Apr 23, 2021	SELL	$86.68 - $95.97 $39,006 - $43,186	-450 Reduced 75.0%	150 $14,000
Q1 2020 Apr 17, 2020	SELL	$61.93 - $98.29 $3,653 - $5,799	-59 Reduced 8.95%	600 $42,000
Q3 2019 Oct 28, 2019	BUY	$90.65 - $95.92 $5,348 - $5,659	59 Added 9.83%	659 $62,000
Q1 2018 Apr 04, 2018	SELL	$82.24 - $94.2 $198,445 - $227,304	-2,413 Reduced 80.09%	600 $0
Q4 2017 Jan 23, 2018	SELL	$85.35 - $90.78 $3,584 - $3,812	-42 Reduced 1.37%	3,013 $0
Q3 2017 Oct 17, 2017	BUY	$85.61 - $85.95 $261,538 - $262,577	3,055	3,055 $0

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.2M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Central Trust CO with notifications on news.

Account