Clearstead Trust, LLC Ishares Core High Dividend ETF Transaction History

Clearstead Trust, LLC

$414 Million
Q4 2024

A detailed history of Clearstead Trust, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,824 shares of HDV stock, worth $215,925. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,806 1.0%

Holding current value

$215,925

Previous $212,000 3.77%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$110.82 - $121.28 $1,994 - $2,183	18 Added 1.0%	1,824 $204,000
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $2,044 - $2,256	19 Added 1.06%	1,806 $212,000
Q2 2024 Aug 09, 2024	BUY	$105.85 - $111.68 $1,587 - $1,675	15 Added 0.85%	1,787 $194,000
Q1 2024 May 10, 2024	BUY	$101.8 - $110.21 $1,425 - $1,542	14 Added 0.8%	1,772 $195,000
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $3,281 - $3,614	35 Added 2.03%	1,758 $179,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $1,365 - $1,460	14 Added 0.82%	1,723 $173,000
Q1 2023 May 10, 2023	BUY	$97.23 - $106.66 $1,750 - $1,919	18 Added 1.06%	1,709 $173,000
Q4 2022 Jan 31, 2023	BUY	$93.56 - $108.19 $1,684 - $1,947	18 Added 1.08%	1,691 $176,000
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $152,728 - $177,254	1,673 New	1,673 $153,000

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

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Clearstead Trust, LLC Ishares Core High Dividend ETF Transaction History